Thors Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 43269259
Slimmingevej 66, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 297.36 | 4 424.80 | 7 362.49 |
| Employee benefit expenses | -2 378.48 | -3 625.62 | -6 203.82 |
| Total depreciation | - 250.24 | - 369.17 | - 519.78 |
| EBIT | 668.64 | 430.01 | 638.89 |
| Other financial income | 3.64 | ||
| Other financial expenses | -10.65 | -28.34 | 0.36 |
| Pre-tax profit | 657.99 | 401.68 | 642.90 |
| Income taxes | - 153.01 | -97.62 | - 154.63 |
| Net earnings | 504.98 | 304.05 | 488.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 814.29 | 678.57 | 500.00 |
| Intangible assets total | 814.29 | 678.57 | 500.00 |
| Machinery and equipment | 655.18 | 697.82 | 545.00 |
| Tangible assets total | 655.18 | 697.82 | 545.00 |
| Other non-current investments | 102.00 | 195.00 | 104.34 |
| Investments total | 102.00 | 195.00 | 104.34 |
| Non-curr. owed by group member comp. | 90.00 | ||
| Long term receivables total | 90.00 | ||
| Inventories total | |||
| Current trade debtors | 704.97 | 1 567.29 | 2 557.73 |
| Prepayments and accrued income | 59.70 | 61.35 | 183.58 |
| Short term receivables total | 764.67 | 1 628.64 | 2 741.31 |
| Cash and bank deposits | 801.56 | 709.32 | 1 137.68 |
| Cash and cash equivalents | 801.56 | 709.32 | 1 137.68 |
| Balance sheet total (assets) | 3 137.70 | 3 999.34 | 5 028.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 1 500.00 | |
| Retained earnings | 1 521.50 | 1 626.47 | 430.53 |
| Profit of the financial year | 504.98 | 304.05 | 488.27 |
| Shareholders equity total | 2 066.47 | 2 370.53 | 2 458.80 |
| Provisions | 241.55 | 195.95 | 118.67 |
| Non-current loans from credit institutions | 29.23 | ||
| Non-current liabilities total | 29.23 | ||
| Current trade creditors | 51.13 | 354.29 | 528.67 |
| Current owed to group member | 397.56 | ||
| Short-term deferred tax liabilities | 180.82 | 143.22 | 231.90 |
| Other non-interest bearing current liabilities | 597.73 | 935.35 | 1 263.50 |
| Current liabilities total | 829.68 | 1 432.87 | 2 421.63 |
| Balance sheet total (liabilities) | 3 137.70 | 3 999.34 | 5 028.33 |
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