Thorstensen ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39555425
Fruevej 95, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.76 | 104.17 | 73.69 | 101.77 | 96.77 |
| Total depreciation | -31.15 | -32.07 | -32.87 | -32.94 | -32.94 |
| EBIT | 53.61 | 72.11 | 40.82 | 68.82 | 63.83 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -46.94 | -47.63 | -37.77 | -64.79 | -86.92 |
| Pre-tax profit | 6.66 | 24.47 | 3.05 | 4.03 | -22.93 |
| Income taxes | -4.20 | -8.29 | -3.52 | -5.09 | |
| Net earnings | 2.46 | 16.18 | -0.47 | -1.05 | -22.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 124.50 | 1 092.43 | 1 085.84 | 1 052.89 | 1 019.95 |
| Tangible assets total | 1 124.50 | 1 092.43 | 1 085.84 | 1 052.89 | 1 019.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.39 | 9.41 | 27.40 | 25.40 | 12.14 |
| Current deferred tax assets | 2.35 | 2.14 | |||
| Short term receivables total | 18.39 | 9.41 | 29.75 | 27.54 | 12.14 |
| Cash and bank deposits | 161.69 | 234.79 | 205.39 | 265.11 | 312.83 |
| Cash and cash equivalents | 161.69 | 234.79 | 205.39 | 265.11 | 312.83 |
| Balance sheet total (assets) | 1 304.57 | 1 336.63 | 1 320.97 | 1 345.55 | 1 344.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.90 | 23.36 | 39.54 | 39.07 | 38.02 |
| Profit of the financial year | 2.46 | 16.18 | -0.47 | -1.05 | -22.93 |
| Shareholders equity total | 73.36 | 89.54 | 89.07 | 88.02 | 65.10 |
| Non-current other liabilities | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Non-current liabilities total | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 4.16 | 6.29 | 4.86 | 2.74 | 0.74 |
| Other non-interest bearing current liabilities | 69.05 | 82.80 | 69.03 | 96.79 | 121.09 |
| Current liabilities total | 81.21 | 97.09 | 81.90 | 107.53 | 129.83 |
| Balance sheet total (liabilities) | 1 304.57 | 1 336.63 | 1 320.97 | 1 345.55 | 1 344.93 |
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