Thorsen Estate ApS — Credit Rating and Financial Key Figures

CVR number: 41566795
Hyldemorvej 31, 9230 Svenstrup J
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit75.66337.96323.29
Reduction in value of non-current assets88.791 910.07-18.79
EBIT164.452 248.03304.50
Other financial income12.62
Other financial expenses- 159.47- 313.86- 573.22
Pre-tax profit17.601 934.17- 268.71
Income taxes-3.92- 427.0746.36
Net earnings13.681 507.10- 222.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings6 054.4617 123.0017 576.00
Tangible assets total6 054.4617 123.0017 576.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.12
Current other receivables20.0049.27117.47
Current deferred tax assets20.096.4246.71
Short term receivables total40.0955.69175.30
Cash and bank deposits248.31
Cash and cash equivalents248.31
Balance sheet total (assets)6 342.8617 178.6917 751.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings13.681 520.78
Profit of the financial year13.681 507.10- 222.35
Shareholders equity total53.681 560.781 338.42
Provisions24.01448.70449.05
Non-current loans from credit institutions3 819.729 243.269 096.10
Non-current liabilities total3 819.729 243.269 096.10
Current loans from credit institutions140.22811.951 071.96
Current trade creditors63.24156.1046.12
Current owed to group member2 090.384 595.375 454.24
Short-term deferred tax liabilities8.80
Other non-interest bearing current liabilities151.60353.73292.94
Accruals and deferred income2.47
Current liabilities total2 445.445 925.956 867.72
Balance sheet total (liabilities)6 342.8617 178.6917 751.29
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