Thorsbjerg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43078224
Kanehøj-Møllevej 231, Eggeslevlille 4230 Skælskør
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit14.36626.35
Total depreciation-5.68- 184.25
EBIT8.68442.09
Other financial income4.17
Other financial expenses-52.91-90.30
Pre-tax profit-40.06351.79
Income taxes7.73-77.39
Net earnings-32.32274.39

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters11 072.0610 917.09
Tangible assets total11 072.0610 917.09
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income29.3225.13
Current deferred tax assets7.7331.41
Short term receivables total37.0656.54
Cash and bank deposits100.26553.69
Cash and cash equivalents100.26553.69
Balance sheet total (assets)11 209.3811 527.32

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-32.32
Profit of the financial year-32.32274.39
Shareholders equity total7.68282.07
Non-current loans from credit institutions2 057.542 001.02
Non-current other liabilities23.55
Non-current liabilities total2 057.542 024.58
Current loans from credit institutions1 903.08
Current trade creditors20.0020.00
Current owed to participating81.118 298.56
Current owed to group member556.83568.07
Short-term deferred tax liabilities101.07
Other non-interest bearing current liabilities6 579.14194.69
Accruals and deferred income4.0038.29
Current liabilities total9 144.169 220.67
Balance sheet total (liabilities)11 209.3811 527.32
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