Thortrans Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42338583
Frederiksdalvej 14, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 136.48 | 1 137.45 | 2 795.79 | 6 856.26 |
| Total depreciation | - 557.12 | - 590.67 | -1 477.24 | -21 932.06 |
| EBIT | 579.36 | 546.77 | 1 318.55 | -15 075.79 |
| Other financial income | 139.37 | |||
| Other financial expenses | - 486.72 | - 382.00 | -1 006.00 | -2 895.69 |
| Pre-tax profit | 92.64 | 164.77 | 312.55 | -17 832.11 |
| Income taxes | -20.37 | -36.25 | -68.76 | 2 923.21 |
| Net earnings | 72.27 | 128.52 | 243.79 | -14 908.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 29 842.88 | 63 450.45 | 75 932.06 | 54 000.00 |
| Tangible assets total | 29 842.88 | 63 450.45 | 75 932.06 | 54 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 396.12 | 104.89 | ||
| Current deferred tax assets | 99.59 | 478.89 | ||
| Short term receivables total | 99.59 | 2 875.01 | 104.89 | |
| Cash and bank deposits | 51.03 | 15.50 | 2 925.39 | |
| Cash and cash equivalents | 51.03 | 15.50 | 2 925.39 | |
| Balance sheet total (assets) | 29 942.48 | 66 376.50 | 76 052.45 | 56 925.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 735.62 | 10 807.89 | 10 936.41 | 11 180.20 |
| Profit of the financial year | 72.27 | 128.52 | 243.79 | -14 908.90 |
| Shareholders equity total | 10 847.89 | 10 976.41 | 11 220.20 | -3 688.70 |
| Provisions | 2 339.31 | 2 854.46 | 2 923.21 | |
| Non-current loans from credit institutions | 9 643.92 | 8 912.13 | 2 585.06 | 51 698.75 |
| Non-current liabilities total | 9 643.92 | 8 912.13 | 2 585.06 | 51 698.75 |
| Current loans from credit institutions | 720.00 | 29 266.29 | 40 943.60 | 2 298.00 |
| Current trade creditors | 50.10 | 59.00 | 134.31 | 51.69 |
| Current owed to group member | 6 341.25 | 14 308.21 | 18 246.08 | 6 115.65 |
| Other non-interest bearing current liabilities | 450.00 | |||
| Current liabilities total | 7 111.35 | 43 633.50 | 59 323.98 | 8 915.34 |
| Balance sheet total (liabilities) | 29 942.48 | 66 376.50 | 76 052.45 | 56 925.39 |
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