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 length1212121212
Net sales
Gross profit223.00641.55721.28725.31515.08
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
EBIT118.36527.28638.44720.89505.83
Other financial expenses- 723.50- 386.17- 298.04- 273.33- 362.97
Exchange rate differences1 960.40186.15
Pre-tax profit1 355.27327.26340.40447.55142.86
Income taxes- 298.00-39.00-77.00-47.00-15.00
Net earnings1 057.27288.26263.40400.55127.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings15 200.0015 400.0015 400.0015 400.0015 400.00
Machinery and equipment78.9950.0020.0015.0010.00
Tangible assets total15 279.0015 450.0015 420.0015 415.0015 410.00
Investments total
Long term receivables total
Inventories total
Current trade debtors35.8567.2551.45160.81
Current other receivables52.1411.02
Short term receivables total52.1446.8767.2551.45160.81
Balance sheet total (assets)15 331.1415 496.8715 487.2515 466.4515 570.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-1.011 022.261 310.521 573.921 974.47
Profit of the financial year1 057.27288.26263.40400.55127.86
Shareholders equity total1 106.261 360.521 623.922 024.472 152.34
Provisions298.00337.00448.00495.00510.00
Non-current loans from credit institutions6 716.916 489.279 123.258 894.738 714.79
Non-current other liabilities2 239.281 791.43
Non-current deferred tax liabilities1 831.141 642.841 642.84
Non-current liabilities total8 956.198 280.7010 954.3910 537.5710 357.63
Current loans from credit institutions4 741.774 758.261 903.541 834.201 787.84
Other non-interest bearing current liabilities228.91715.29557.40575.20763.00
Accruals and deferred income11.10
Current liabilities total4 970.695 484.652 460.942 409.402 550.84
Balance sheet total (liabilities)15 331.1415 462.8715 487.2515 466.4515 570.81
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