K. THOMSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25993489
Ourøgade 21, 2100 København Ø
tel: 48170040
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.09 | 175.94 | 154.81 | 365.64 | 947.31 |
| Employee benefit expenses | - 144.59 | -67.45 | -50.00 | ||
| Total depreciation | -58.60 | -70.12 | -67.28 | -65.85 | |
| EBIT | 27.49 | 105.81 | -57.06 | 232.34 | 897.31 |
| Other financial income | 7.22 | 2.77 | 1.93 | ||
| Other financial expenses | -36.81 | -34.29 | -35.82 | -20.89 | -19.83 |
| Pre-tax profit | -9.32 | 78.74 | -90.11 | 213.37 | 877.48 |
| Income taxes | 2.50 | 0.35 | - 152.12 | -62.74 | - 256.20 |
| Net earnings | -6.82 | 79.09 | - 242.22 | 150.63 | 621.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 862.43 | 2 792.31 | 2 725.03 | 2 659.18 | |
| Tangible assets total | 2 862.43 | 2 792.31 | 2 725.03 | 2 659.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.00 | ||||
| Current amounts owed by group member comp. | 2.94 | 2.94 | 2.94 | 51.95 | |
| Prepayments and accrued income | 7.91 | 7.91 | 7.91 | 8.27 | |
| Current other receivables | 23.81 | 161.19 | 34.11 | 23.87 | 1 387.51 |
| Short term receivables total | 209.66 | 172.03 | 44.95 | 32.14 | 1 439.45 |
| Cash and bank deposits | 8.24 | 78.77 | 99.37 | 66.98 | 657.04 |
| Cash and cash equivalents | 8.24 | 78.77 | 99.37 | 66.98 | 657.04 |
| Balance sheet total (assets) | 3 080.33 | 3 043.11 | 2 869.35 | 2 758.30 | 2 096.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 997.03 | 797.62 | 764.38 | 731.15 | |
| Retained earnings | 625.21 | 817.80 | 930.12 | 721.13 | 871.76 |
| Profit of the financial year | -6.82 | 79.09 | - 242.22 | 150.63 | 621.28 |
| Shareholders equity total | 1 740.42 | 1 819.51 | 1 577.28 | 1 727.91 | 1 618.04 |
| Provisions | 177.70 | 177.35 | 329.46 | 369.15 | |
| Non-current owed to group member | 616.31 | 544.40 | 469.57 | 391.68 | |
| Non-current liabilities total | 616.31 | 544.40 | 469.57 | 391.68 | |
| Current loans from credit institutions | 69.09 | 71.91 | 74.84 | 77.89 | |
| Current trade creditors | 14.00 | 14.00 | 15.00 | 30.00 | 37.50 |
| Current owed to group member | 47.54 | ||||
| Other non-interest bearing current liabilities | 462.80 | 415.94 | 403.20 | 114.12 | 440.95 |
| Current liabilities total | 545.89 | 501.85 | 493.04 | 269.55 | 478.45 |
| Balance sheet total (liabilities) | 3 080.33 | 3 043.11 | 2 869.35 | 2 758.30 | 2 096.50 |
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