THOR EJENDOMME ApS. — Credit Rating and Financial Key Figures
CVR number: 29783071
Hedebovej 31, Heden 5750 Ringe
thor-ejendomme@thor-ejendomme.dk
tel: 21849339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 622.87 | 1 677.63 | 1 720.67 | 1 801.58 | 1 714.31 |
| Costs of manufacturing | - 779.19 | - 996.60 | -1 105.66 | - 718.14 | - 882.77 |
| Gross profit | 843.68 | 681.03 | 615.01 | 1 083.44 | 831.54 |
| Costs of management | -42.95 | -34.09 | -50.21 | -34.48 | -2.08 |
| Costs of distribution | -0.67 | ||||
| Other operating expenses | - 112.06 | - 112.06 | - 130.43 | - 129.90 | - 132.17 |
| EBIT | 688.00 | 534.88 | 434.38 | 919.06 | 697.30 |
| Other financial expenses | - 166.67 | - 149.86 | - 190.74 | - 370.33 | - 407.02 |
| Pre-tax profit | 521.34 | 385.02 | 243.64 | 548.73 | 290.28 |
| Income taxes | - 143.26 | - 111.93 | -84.94 | - 154.23 | -95.95 |
| Net earnings | 378.08 | 273.09 | 158.69 | 394.51 | 194.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 087.31 | 13 080.38 | 15 251.42 | 15 695.72 | 15 847.00 |
| Machinery and equipment | 10.24 | 5.12 | |||
| Tangible assets total | 13 097.55 | 13 085.49 | 15 251.42 | 15 695.72 | 15 847.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.43 | 79.03 | 79.03 | ||
| Short term receivables total | 88.43 | 79.03 | 79.03 | ||
| Cash and bank deposits | 119.98 | 303.97 | |||
| Cash and cash equivalents | 119.98 | 303.97 | |||
| Balance sheet total (assets) | 13 185.98 | 13 284.50 | 15 634.42 | 15 695.72 | 15 847.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 494.08 | 872.16 | 1 145.25 | 1 303.95 | 1 635.45 |
| Profit of the financial year | 378.08 | 273.09 | 158.69 | 394.51 | 194.33 |
| Shareholders equity total | 997.16 | 1 270.25 | 1 428.95 | 1 823.45 | 1 954.78 |
| Non-current loans from credit institutions | 8 938.58 | 8 671.14 | 9 078.63 | 8 774.07 | 8 464.90 |
| Non-current liabilities total | 8 938.58 | 8 671.14 | 9 078.63 | 8 774.07 | 8 464.90 |
| Current loans from credit institutions | 62.00 | 57.79 | 858.32 | 1 526.82 | 1 725.75 |
| Current trade creditors | 109.32 | 37.12 | 890.89 | 507.20 | 622.62 |
| Current owed to group member | 74.93 | 9.98 | |||
| Short-term deferred tax liabilities | 110.96 | 74.93 | 84.94 | 154.23 | 95.95 |
| Other non-interest bearing current liabilities | 2 967.96 | 3 173.27 | 3 292.69 | 2 835.02 | 2 973.03 |
| Current liabilities total | 3 250.24 | 3 343.11 | 5 126.85 | 5 098.20 | 5 427.32 |
| Balance sheet total (liabilities) | 13 185.98 | 13 284.50 | 15 634.42 | 15 695.72 | 15 847.00 |
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