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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 612.48 | 1 622.87 | 1 677.63 | 1 720.67 | 1 801.58 |
| Costs of manufacturing | -1 057.60 | - 779.19 | - 996.60 | -1 105.66 | - 718.14 |
| Gross profit | 554.88 | 843.68 | 681.03 | 615.01 | 1 083.44 |
| Costs of management | -30.89 | -42.95 | -34.09 | -50.21 | -34.48 |
| Costs of distribution | -0.61 | -0.67 | |||
| Other operating expenses | -93.16 | - 112.06 | - 112.06 | - 130.43 | - 129.90 |
| EBIT | 430.22 | 688.00 | 534.88 | 434.38 | 919.06 |
| Other financial expenses | - 259.23 | - 166.67 | - 149.86 | - 190.74 | - 370.33 |
| Pre-tax profit | 170.99 | 521.34 | 385.02 | 243.64 | 548.73 |
| Income taxes | -62.09 | - 143.26 | - 111.93 | -84.94 | - 154.23 |
| Net earnings | 108.90 | 378.08 | 273.09 | 158.69 | 394.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 128.59 | 13 087.31 | 13 080.38 | 15 251.42 | 15 695.72 |
| Machinery and equipment | 15.36 | 10.24 | 5.12 | ||
| Tangible assets total | 13 143.95 | 13 097.55 | 13 085.49 | 15 251.42 | 15 695.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.43 | 79.03 | 79.03 | ||
| Current other receivables | 1 776.03 | ||||
| Short term receivables total | 1 776.03 | 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) | 14 919.98 | 13 185.98 | 13 284.50 | 15 634.42 | 15 695.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 382.05 | 494.08 | 872.16 | 1 145.25 | 1 303.95 |
| Profit of the financial year | 108.90 | 378.08 | 273.09 | 158.69 | 394.51 |
| Shareholders equity total | 615.95 | 997.16 | 1 270.25 | 1 428.95 | 1 823.45 |
| Non-current loans from credit institutions | 9 227.84 | 8 938.58 | 8 671.14 | 9 078.63 | 8 774.07 |
| Non-current liabilities total | 9 227.84 | 8 938.58 | 8 671.14 | 9 078.63 | 8 774.07 |
| Current loans from credit institutions | 915.66 | 62.00 | 57.79 | 858.32 | 1 526.82 |
| Current trade creditors | 341.23 | 109.32 | 37.12 | 890.89 | 507.20 |
| Current owed to group member | 0.72 | 74.93 | |||
| Short-term deferred tax liabilities | 29.72 | 110.96 | 74.93 | 84.94 | 154.23 |
| Other non-interest bearing current liabilities | 3 788.87 | 2 967.96 | 3 173.27 | 3 292.69 | 2 835.02 |
| Current liabilities total | 5 076.19 | 3 250.24 | 3 343.11 | 5 126.85 | 5 098.20 |
| Balance sheet total (liabilities) | 14 919.98 | 13 185.98 | 13 284.50 | 15 634.42 | 15 695.72 |
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