Thorsbjerg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43078224
Kanehøj-Møllevej 231, Eggeslevlille 4230 Skælskør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.36 | 626.35 | 608.11 |
| Total depreciation | -5.68 | - 184.25 | -73.36 |
| EBIT | 8.68 | 442.09 | 534.75 |
| Other financial income | 4.17 | 11.02 | |
| Other financial expenses | -52.91 | -90.30 | - 205.22 |
| Pre-tax profit | -40.06 | 351.79 | 340.56 |
| Income taxes | 7.73 | -77.39 | - 147.56 |
| Net earnings | -32.32 | 274.39 | 193.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11 072.06 | 10 917.09 | 10 997.20 |
| Tangible assets total | 11 072.06 | 10 917.09 | 10 997.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 29.32 | 25.13 | 31.25 |
| Current other receivables | 1.95 | ||
| Current deferred tax assets | 7.73 | 31.41 | 34.33 |
| Short term receivables total | 37.06 | 56.54 | 67.53 |
| Cash and bank deposits | 100.26 | 553.69 | 747.93 |
| Cash and cash equivalents | 100.26 | 553.69 | 747.93 |
| Balance sheet total (assets) | 11 209.38 | 11 527.32 | 11 812.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | -32.32 | 42.07 | |
| Profit of the financial year | -32.32 | 274.39 | 193.00 |
| Shareholders equity total | 7.68 | 282.07 | 475.07 |
| Non-current loans from credit institutions | 2 057.54 | 2 001.02 | 1 818.94 |
| Non-current owed to group member | 8 350.00 | ||
| Non-current other liabilities | 23.55 | 23.55 | |
| Non-current liabilities total | 2 057.54 | 2 024.58 | 10 192.49 |
| Current loans from credit institutions | 1 903.08 | ||
| Current trade creditors | 20.00 | 20.00 | 23.00 |
| Current owed to participating | 81.11 | 8 298.56 | 62.39 |
| Current owed to group member | 556.83 | 568.07 | 680.86 |
| Short-term deferred tax liabilities | 101.07 | 150.48 | |
| Other non-interest bearing current liabilities | 6 579.14 | 194.69 | 194.48 |
| Accruals and deferred income | 4.00 | 38.29 | 33.89 |
| Current liabilities total | 9 144.16 | 9 220.67 | 1 145.10 |
| Balance sheet total (liabilities) | 11 209.38 | 11 527.32 | 11 812.66 |
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