EJENDOMSSELSKABET THORSGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31348307
Holmbladsgade 97, 2300 København S
andragallery@msn.com
tel: 53525255

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-1 018.67
Employee benefit expenses-0.89
Total depreciation-14.90
EBIT-1 034.45
Other financial income0.15
Other financial expenses-28.26
Pre-tax profit-1 062.55
Net earnings-1 062.55

Assets (kDKK)

2016
Intangible assets total
Land and waters626.94
Machinery and equipment11.45
Tangible assets total638.40
Investments total
Non-current loans receivable134.63
Long term receivables total134.63
Inventories total
Current other receivables39.52
Current deferred tax assets116.21
Short term receivables total155.73
Cash and bank deposits59.68
Cash and cash equivalents59.68
Balance sheet total (assets)988.44

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 287.72
Profit of the financial year-1 062.55
Shareholders equity total-1 225.27
Non-current liabilities total
Current owed to participating2 129.77
Other non-interest bearing current liabilities83.94
Current liabilities total2 213.71
Balance sheet total (liabilities)988.44
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