EJENDOMSSELSKABET PER & JØRGEN THERKILDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33395825
Møllegade 2 B, 9750 Østervrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.57 | 457.13 | 448.50 | 1 813.19 | 771.23 |
| Other operating expenses | - 133.98 | - 233.01 | |||
| Total depreciation | - 302.30 | - 310.90 | - 283.92 | - 248.80 | - 231.09 |
| EBIT | 148.27 | 146.23 | 164.59 | 1 430.41 | 307.13 |
| Other financial income | 26.25 | 15.69 | |||
| Other financial expenses | - 162.58 | - 159.06 | - 158.76 | -84.17 | - 138.59 |
| Pre-tax profit | -14.31 | -12.82 | 32.07 | 1 346.25 | 184.22 |
| Income taxes | 3.15 | 2.82 | -11.71 | - 292.89 | -40.53 |
| Net earnings | -11.16 | -10.00 | 20.36 | 1 053.35 | 143.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 749.07 | 6 699.40 | 4 947.97 | 5 113.75 | 5 047.39 |
| Machinery and equipment | 1 919.47 | 1 818.71 | 1 742.86 | 1 534.82 | 1 450.91 |
| Tangible assets total | 8 668.54 | 8 518.11 | 6 690.83 | 6 648.57 | 6 498.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.75 | 48.00 | 227.21 | 98.26 | |
| Current other receivables | 31.13 | 223.93 | 68.25 | 65.14 | 92.67 |
| Short term receivables total | 31.13 | 226.67 | 116.24 | 292.34 | 190.93 |
| Other current investments | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
| Cash and bank deposits | 4.09 | 225.96 | 754.36 | 648.76 | |
| Cash and cash equivalents | 6.21 | 228.08 | 2.12 | 756.48 | 650.88 |
| Balance sheet total (assets) | 8 705.87 | 8 972.86 | 6 809.19 | 7 697.39 | 7 340.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 055.48 | 1 995.30 | 1 833.58 | 1 773.40 | 1 717.35 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | 505.47 | 554.49 | 506.21 | 186.75 | 1 296.16 |
| Profit of the financial year | -11.16 | -10.00 | 20.36 | 1 053.35 | 143.69 |
| Shareholders equity total | 2 629.79 | 2 619.79 | 2 640.15 | 3 493.50 | 3 237.19 |
| Provisions | 588.14 | 585.32 | 579.98 | 562.07 | 492.32 |
| Non-current other liabilities | 52.50 | 45.00 | |||
| Non-current liabilities total | 52.50 | 45.00 | |||
| Current loans from credit institutions | 7.50 | 7.50 | 146.82 | ||
| Advances received | 75.95 | 75.95 | 62.40 | 62.40 | 67.36 |
| Current trade creditors | 16.56 | 172.86 | 381.25 | 12.37 | 58.95 |
| Current owed to participating | 1 944.28 | 2 323.53 | 2 441.05 | 2 636.52 | 2 617.84 |
| Current owed to group member | 465.87 | 11.24 | |||
| Short-term deferred tax liabilities | 17.05 | 327.86 | 15.27 | ||
| Other non-interest bearing current liabilities | 3 391.15 | 2 677.04 | 529.25 | 602.68 | 851.16 |
| Current liabilities total | 5 435.44 | 5 722.76 | 3 589.06 | 3 641.83 | 3 610.59 |
| Balance sheet total (liabilities) | 8 705.87 | 8 972.86 | 6 809.19 | 7 697.39 | 7 340.11 |
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