Thorsager Properties A/S — Credit Rating and Financial Key Figures
CVR number: 38262645
Herstedøstergade 19, 2620 Albertslund
bo@elverdal.dk
tel: 60407054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.91 | -10.00 | |||
| Gross profit | -6.91 | -10.00 | -10.18 | -31.10 | -11.40 |
| EBIT | -6.91 | -10.00 | -10.18 | -31.10 | -11.40 |
| Other financial income | 17.25 | 67.96 | 12.82 | 12.02 | 5.23 |
| Other financial expenses | -22.49 | ||||
| Pre-tax profit | 10.34 | 57.96 | -19.84 | -19.07 | -6.17 |
| Income taxes | -2.27 | -12.74 | 19.84 | 1.36 | |
| Net earnings | 8.07 | 45.22 | -19.84 | 0.77 | -4.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.03 | 300.45 | 312.66 | 525.07 | |
| Current deferred tax assets | 0.18 | 19.84 | 1.36 | ||
| Short term receivables total | 100.03 | 300.63 | 332.50 | 526.43 | |
| Other current investments | 249.95 | 120.03 | |||
| Cash and bank deposits | 264.79 | 349.22 | 237.22 | 209.63 | 10.88 |
| Cash and cash equivalents | 514.74 | 469.25 | 237.22 | 209.63 | 10.88 |
| Balance sheet total (assets) | 514.74 | 569.28 | 537.85 | 542.12 | 537.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2.10 | 5.97 | 51.19 | 31.35 | 32.12 |
| Profit of the financial year | 8.07 | 45.22 | -19.84 | 0.77 | -4.81 |
| Shareholders equity total | 505.97 | 551.19 | 531.35 | 532.12 | 527.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.27 | 11.59 | |||
| Current liabilities total | 8.77 | 18.09 | 6.50 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 514.74 | 569.28 | 537.85 | 542.12 | 537.31 |
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