THOKODAN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28315686
Møllegården 31, 3230 Græsted
dls@thokodan.dk
tel: 48392216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.31 | 11.39 | 126.74 | 122.76 | 100.38 |
| Total depreciation | -6.30 | -19.94 | -19.94 | -19.94 | |
| EBIT | 22.31 | 5.08 | 106.80 | 102.81 | 80.44 |
| Other financial expenses | -13.93 | -19.99 | -99.47 | -72.88 | -74.20 |
| Pre-tax profit | 8.38 | -14.90 | 7.33 | 29.93 | 6.24 |
| Income taxes | -1.84 | 3.28 | -1.61 | -6.60 | -1.37 |
| Net earnings | 6.54 | -11.63 | 5.72 | 23.33 | 4.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 570.86 | 2 559.72 | 2 539.78 | 2 519.84 | |
| Buildings | 500.00 | ||||
| Tangible assets total | 500.00 | 2 570.86 | 2 559.72 | 2 539.78 | 2 519.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 225.51 | ||||
| Inventories total | 225.51 | ||||
| Prepayments and accrued income | 7.50 | 8.38 | 10.89 | 8.28 | 8.74 |
| Current other receivables | 206.77 | 308.12 | 2.50 | 32.33 | 28.52 |
| Current deferred tax assets | 2.03 | ||||
| Short term receivables total | 214.27 | 318.53 | 13.39 | 40.61 | 37.26 |
| Cash and bank deposits | 37.06 | 61.01 | 76.51 | 95.65 | 59.56 |
| Cash and cash equivalents | 37.06 | 61.01 | 76.51 | 95.65 | 59.56 |
| Balance sheet total (assets) | 976.84 | 2 950.41 | 2 649.62 | 2 676.04 | 2 616.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 414.07 | 409.40 | 397.77 | 403.49 | 426.82 |
| Profit of the financial year | 6.54 | -11.63 | 5.72 | 23.33 | 4.87 |
| Shareholders equity total | 545.62 | 522.77 | 528.49 | 551.82 | 556.69 |
| Provisions | 42.89 | 38.48 | 27.00 | 22.95 | 18.91 |
| Non-current loans from credit institutions | 1 187.41 | 1 152.29 | 1 116.71 | ||
| Non-current deferred tax liabilities | 1.67 | 13.09 | 10.65 | 5.41 | |
| Non-current liabilities total | 1.67 | 1 200.50 | 1 162.94 | 1 122.12 | |
| Current loans from credit institutions | 34.67 | 35.12 | 35.58 | ||
| Current trade creditors | 21.20 | 45.08 | 23.61 | 20.00 | 23.29 |
| Current owed to participating | 750.00 | ||||
| Current owed to group member | 352.13 | 1 504.93 | 789.26 | 837.40 | 824.30 |
| Other non-interest bearing current liabilities | 13.33 | 89.15 | 46.10 | 45.81 | 35.75 |
| Current liabilities total | 386.66 | 2 389.16 | 893.63 | 938.33 | 918.92 |
| Balance sheet total (liabilities) | 976.84 | 2 950.41 | 2 649.62 | 2 676.04 | 2 616.65 |
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