Ejendomsselskabet Themis K/S — Credit Rating and Financial Key Figures

CVR number: 42995916
Sundkrogsgade 21, 2100 København Ø
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit20 790.1125 397.78
Total depreciation-11 215.42-11 245.99
EBIT9 574.6914 151.79
Other financial income1 052.10
Other financial expenses-3 378.61-5 334.94
Pre-tax profit6 196.089 868.95
Net earnings6 196.089 868.95

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters495 669.08485 020.39
Tangible assets total495 669.08485 020.39
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.255.57452.26
Prepayments and accrued income233.66
Current other receivables1 611.562 944.46
Short term receivables total2 100.793 396.72
Cash and bank deposits28 985.3844 500.87
Cash and cash equivalents28 985.3844 500.87
Balance sheet total (assets)526 755.25532 917.98

Equity and liabilities (kDKK)

2022
2023
Share capital336 269.28336 269.28
Shares repurchased26 000.00
Retained earnings-19 803.92
Profit of the financial year6 196.089 868.95
Shareholders equity total342 465.36352 334.31
Non-current loans from credit institutions160 157.77153 076.06
Non-current other liabilities11 604.7314 486.30
Non-current liabilities total171 762.50167 562.36
Current loans from credit institutions7 059.617 421.01
Current trade creditors1 553.821 687.04
Current owed to group member55.0055.00
Other non-interest bearing current liabilities3 858.953 858.26
Current liabilities total12 527.3913 021.31
Balance sheet total (liabilities)526 755.25532 917.98
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