THORSMINDE FERIEBOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 35679510
Industriarealet 5, 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.73 | 161.55 | 157.18 | 230.93 | 175.22 |
| Total depreciation | -36.06 | -33.47 | -33.47 | -33.47 | -35.76 |
| EBIT | 79.68 | 128.08 | 123.71 | 197.46 | 139.46 |
| Other financial expenses | -12.70 | -22.80 | -21.32 | -33.46 | -47.36 |
| Pre-tax profit | 66.98 | 105.27 | 102.39 | 164.00 | 92.11 |
| Income taxes | -22.10 | -30.51 | -29.88 | -43.47 | -27.63 |
| Net earnings | 44.88 | 74.76 | 72.52 | 120.52 | 64.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 014.42 | 1 980.95 | 1 947.48 | 1 914.00 | 1 880.53 |
| Machinery and equipment | 32.02 | ||||
| Tangible assets total | 2 014.42 | 1 980.95 | 1 947.48 | 1 914.00 | 1 912.55 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current other receivables | 0.09 | 0.09 | |||
| Current deferred tax assets | 3.92 | ||||
| Short term receivables total | 4.01 | 0.09 | |||
| Cash and bank deposits | 50.02 | 15.99 | 66.84 | 99.23 | 148.89 |
| Cash and cash equivalents | 50.02 | 15.99 | 66.84 | 99.23 | 148.89 |
| Balance sheet total (assets) | 2 073.45 | 2 002.03 | 2 019.31 | 2 018.23 | 2 066.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 612.85 | 657.73 | 732.49 | 805.01 | 925.53 |
| Profit of the financial year | 44.88 | 74.76 | 72.52 | 120.52 | 64.48 |
| Shareholders equity total | 707.73 | 782.49 | 855.01 | 975.53 | 1 040.01 |
| Provisions | 1.38 | ||||
| Non-current owed to group member | 1 220.00 | 1 100.00 | 1 015.00 | 885.00 | 745.00 |
| Non-current other liabilities | 82.93 | 56.40 | 67.90 | 67.20 | 70.99 |
| Non-current liabilities total | 1 302.93 | 1 156.40 | 1 082.90 | 952.20 | 815.99 |
| Current loans from credit institutions | 90.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 14.79 | 20.60 | 23.88 | 37.46 | 51.72 |
| Other non-interest bearing current liabilities | 27.99 | 22.54 | 20.83 | 33.03 | 47.34 |
| Accruals and deferred income | 16.70 | ||||
| Current liabilities total | 62.78 | 63.14 | 81.41 | 90.49 | 209.06 |
| Balance sheet total (liabilities) | 2 073.45 | 2 002.03 | 2 019.31 | 2 018.23 | 2 066.44 |
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