Boligselskabet Thorning ApS — Credit Rating and Financial Key Figures
CVR number: 37785873
Teglmarken 139, 8800 Viborg
ir@revisor-rohde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.55 | 721.28 | 725.31 | 515.08 | 638.23 |
| Employee benefit expenses | -85.27 | -62.85 | -0.58 | -4.25 | -20.57 |
| Total depreciation | -29.00 | -20.00 | -5.00 | -5.00 | |
| EBIT | 527.28 | 638.44 | 720.89 | 505.83 | 617.65 |
| Other financial expenses | - 386.17 | - 298.04 | - 273.33 | - 362.97 | - 441.46 |
| Exchange rate differences | 186.15 | ||||
| Pre-tax profit | 327.26 | 340.40 | 447.55 | 142.86 | 176.19 |
| Income taxes | -39.00 | -77.00 | -47.00 | -15.00 | -21.00 |
| Net earnings | 288.26 | 263.40 | 400.55 | 127.86 | 155.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 400.00 | 15 400.00 | 15 400.00 | 15 400.00 | 15 400.00 |
| Machinery and equipment | 50.00 | 20.00 | 15.00 | 10.00 | 10.00 |
| Tangible assets total | 15 450.00 | 15 420.00 | 15 415.00 | 15 410.00 | 15 410.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.85 | 67.25 | 51.45 | 160.81 | 108.70 |
| Current other receivables | 11.02 | ||||
| Short term receivables total | 46.87 | 67.25 | 51.45 | 160.81 | 108.70 |
| Balance sheet total (assets) | 15 496.87 | 15 487.25 | 15 466.45 | 15 570.81 | 15 518.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 022.26 | 1 310.52 | 1 573.92 | 1 974.47 | 2 102.34 |
| Profit of the financial year | 288.26 | 263.40 | 400.55 | 127.86 | 155.19 |
| Shareholders equity total | 1 360.52 | 1 623.92 | 2 024.47 | 2 152.34 | 2 307.53 |
| Provisions | 337.00 | 448.00 | 495.00 | 510.00 | 531.00 |
| Non-current loans from credit institutions | 6 489.27 | 9 123.25 | 8 894.73 | 8 714.79 | 8 533.42 |
| Non-current other liabilities | 1 791.43 | ||||
| Non-current deferred tax liabilities | 1 831.14 | 1 642.84 | 1 642.84 | 1 642.84 | |
| Non-current liabilities total | 8 280.70 | 10 954.39 | 10 537.57 | 10 357.63 | 10 176.26 |
| Current loans from credit institutions | 4 758.26 | 1 903.54 | 1 834.20 | 1 787.84 | 1 721.79 |
| Other non-interest bearing current liabilities | 715.29 | 557.40 | 575.20 | 763.00 | 782.12 |
| Accruals and deferred income | 11.10 | ||||
| Current liabilities total | 5 484.65 | 2 460.94 | 2 409.40 | 2 550.84 | 2 503.91 |
| Balance sheet total (liabilities) | 15 462.87 | 15 487.25 | 15 466.45 | 15 570.81 | 15 518.70 |
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