Boligselskabet Thorning ApS — Credit Rating and Financial Key Figures
CVR number: 37785873
Teglmarken 139, 8800 Viborg
ir@revisor-rohde.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 223.00 | 641.55 | 721.28 | 725.31 | 515.08 |
Employee benefit expenses | -79.64 | -85.27 | -62.85 | -0.58 | -4.25 |
Total depreciation | -25.00 | -29.00 | -20.00 | -5.00 | -5.00 |
EBIT | 118.36 | 527.28 | 638.44 | 720.89 | 505.83 |
Other financial expenses | - 723.50 | - 386.17 | - 298.04 | - 273.33 | - 362.97 |
Exchange rate differences | 1 960.40 | 186.15 | |||
Pre-tax profit | 1 355.27 | 327.26 | 340.40 | 447.55 | 142.86 |
Income taxes | - 298.00 | -39.00 | -77.00 | -47.00 | -15.00 |
Net earnings | 1 057.27 | 288.26 | 263.40 | 400.55 | 127.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 15 200.00 | 15 400.00 | 15 400.00 | 15 400.00 | 15 400.00 |
Machinery and equipment | 78.99 | 50.00 | 20.00 | 15.00 | 10.00 |
Tangible assets total | 15 279.00 | 15 450.00 | 15 420.00 | 15 415.00 | 15 410.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 35.85 | 67.25 | 51.45 | 160.81 | |
Current other receivables | 52.14 | 11.02 | |||
Short term receivables total | 52.14 | 46.87 | 67.25 | 51.45 | 160.81 |
Balance sheet total (assets) | 15 331.14 | 15 496.87 | 15 487.25 | 15 466.45 | 15 570.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1.01 | 1 022.26 | 1 310.52 | 1 573.92 | 1 974.47 |
Profit of the financial year | 1 057.27 | 288.26 | 263.40 | 400.55 | 127.86 |
Shareholders equity total | 1 106.26 | 1 360.52 | 1 623.92 | 2 024.47 | 2 152.34 |
Provisions | 298.00 | 337.00 | 448.00 | 495.00 | 510.00 |
Non-current loans from credit institutions | 6 716.91 | 6 489.27 | 9 123.25 | 8 894.73 | 8 714.79 |
Non-current other liabilities | 2 239.28 | 1 791.43 | |||
Non-current deferred tax liabilities | 1 831.14 | 1 642.84 | 1 642.84 | ||
Non-current liabilities total | 8 956.19 | 8 280.70 | 10 954.39 | 10 537.57 | 10 357.63 |
Current loans from credit institutions | 4 741.77 | 4 758.26 | 1 903.54 | 1 834.20 | 1 787.84 |
Other non-interest bearing current liabilities | 228.91 | 715.29 | 557.40 | 575.20 | 763.00 |
Accruals and deferred income | 11.10 | ||||
Current liabilities total | 4 970.69 | 5 484.65 | 2 460.94 | 2 409.40 | 2 550.84 |
Balance sheet total (liabilities) | 15 331.14 | 15 462.87 | 15 487.25 | 15 466.45 | 15 570.81 |
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