EJENDOMSSELSKABET THEMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18753049
Stokkedrevet 11, 4760 Vordingborg
tel: 55370276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.13 | 323.85 | 1 600.15 | 912.91 | 1 399.07 |
| Total depreciation | - 113.25 | - 113.25 | - 170.27 | - 167.12 | - 159.42 |
| EBIT | 429.88 | 210.60 | 1 429.89 | 745.79 | 1 239.64 |
| Other financial income | 7.80 | 6.20 | 0.00 | 1.02 | |
| Other financial expenses | -71.43 | -67.03 | - 156.56 | - 284.46 | - 268.50 |
| Pre-tax profit | 366.25 | 149.77 | 1 273.33 | 461.33 | 972.16 |
| Income taxes | - 182.07 | -58.70 | - 123.27 | - 134.58 | - 222.71 |
| Net earnings | 184.18 | 91.06 | 1 150.06 | 326.75 | 749.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 714.68 | 4 601.42 | 9 888.59 | 9 813.87 | 8 696.67 |
| Machinery and equipment | 19.33 | 106.41 | |||
| Tangible assets total | 4 714.68 | 4 601.42 | 9 888.59 | 9 833.20 | 8 803.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.95 | 144.15 | |||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | -0.00 | 10.00 | |||
| Short term receivables total | 203.95 | 144.15 | 10.00 | 8.00 | |
| Cash and bank deposits | 24.73 | 106.09 | 7.23 | 180.46 | |
| Cash and cash equivalents | 24.73 | 106.09 | 7.23 | 180.46 | |
| Balance sheet total (assets) | 4 943.36 | 4 851.67 | 9 898.59 | 9 848.43 | 8 983.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 901.86 | 1 086.03 | 1 177.09 | 2 327.15 | 2 653.90 |
| Profit of the financial year | 184.18 | 91.06 | 1 150.06 | 326.75 | 749.44 |
| Shareholders equity total | 1 286.03 | 1 377.09 | 2 527.15 | 2 853.90 | 3 603.34 |
| Provisions | 127.21 | 164.84 | 202.47 | 240.09 | 271.12 |
| Non-current loans from credit institutions | 2 750.49 | 2 538.40 | 2 247.43 | 2 258.38 | 2 441.05 |
| Non-current other liabilities | 78.20 | 78.20 | 212.82 | 212.82 | 212.83 |
| Non-current liabilities total | 2 828.69 | 2 616.60 | 2 460.25 | 2 471.20 | 2 653.88 |
| Current loans from credit institutions | 218.00 | 216.00 | 233.87 | 123.87 | 81.50 |
| Current owed to participating | 162.40 | 168.90 | 171.65 | 171.36 | 186.26 |
| Current owed to group member | 4 042.10 | 3 661.10 | 1 705.35 | ||
| Short-term deferred tax liabilities | 62.05 | 13.08 | 65.65 | 80.95 | 163.69 |
| Other non-interest bearing current liabilities | 258.99 | 295.17 | 195.46 | 245.95 | 318.39 |
| Current liabilities total | 701.43 | 693.14 | 4 708.72 | 4 283.23 | 2 455.19 |
| Balance sheet total (liabilities) | 4 943.36 | 4 851.67 | 9 898.59 | 9 848.43 | 8 983.54 |
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