EJENDOMSSELSKABET THORSLUNDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 35393048
Adelgade 90, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 313.82 | 2 667.00 | 2 861.37 | 2 201.20 | 2 089.24 |
| Costs of management | - 198.66 | - 153.74 | - 404.58 | - 365.83 | - 337.29 |
| EBIT | 2 115.16 | 2 513.26 | 2 456.79 | 1 835.38 | 1 751.95 |
| Other financial income | 375.96 | 294.95 | 275.58 | 410.93 | 566.17 |
| Other financial expenses | - 825.96 | - 691.78 | - 588.47 | - 596.88 | - 619.09 |
| Pre-tax profit | 1 665.17 | 2 116.43 | 2 143.91 | 1 649.43 | 1 699.03 |
| Income taxes | - 366.34 | - 465.06 | - 471.67 | - 363.04 | - 376.30 |
| Net earnings | 1 298.84 | 1 651.37 | 1 672.24 | 1 286.39 | 1 322.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 197.08 | 29 448.54 | 29 033.28 | 28 414.37 | 27 649.90 |
| Machinery and equipment | 45.97 | 35.15 | 24.34 | ||
| Tangible assets total | 30 197.08 | 29 448.54 | 29 079.24 | 28 449.52 | 27 674.24 |
| Investments total | |||||
| Non-current other receivables | 2 539.04 | 2 539.04 | 2 539.04 | 2 539.04 | 2 539.04 |
| Long term receivables total | 2 539.04 | 2 539.04 | 2 539.04 | 2 539.04 | 2 539.04 |
| Inventories total | |||||
| Current trade debtors | 1 300.57 | 1 285.06 | 56.18 | 1 199.93 | 1 904.17 |
| Current other receivables | 880.14 | 1 175.09 | 1 450.76 | 1 867.81 | 2 425.65 |
| Current deferred tax assets | 332.23 | ||||
| Short term receivables total | 2 180.71 | 2 460.15 | 1 506.94 | 3 067.75 | 4 662.06 |
| Cash and bank deposits | 615.39 | 364.79 | 561.60 | 991.64 | 1 048.91 |
| Cash and cash equivalents | 615.39 | 364.79 | 561.60 | 991.64 | 1 048.91 |
| Balance sheet total (assets) | 35 532.22 | 34 812.53 | 33 686.83 | 35 047.95 | 35 924.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 4 418.76 | 5 717.60 | 7 368.97 | 9 041.21 | 10 327.61 |
| Profit of the financial year | 1 298.84 | 1 651.37 | 1 672.24 | 1 286.39 | 1 322.73 |
| Shareholders equity total | 6 397.59 | 7 448.97 | 9 121.21 | 10 407.61 | 11 730.34 |
| Provisions | 631.37 | 490.97 | 352.16 | 21.23 | |
| Non-current loans from credit institutions | 12 820.12 | 11 927.84 | 11 013.15 | 10 112.35 | 9 200.96 |
| Non-current liabilities total | 12 820.12 | 11 927.84 | 11 013.15 | 10 112.35 | 9 200.96 |
| Current loans from credit institutions | 875.00 | 877.80 | 881.28 | 884.79 | 888.30 |
| Current owed to participating | 13 260.88 | 12 152.82 | 10 667.96 | 11 203.86 | 11 766.69 |
| Current owed to group member | 698.94 | 1 022.76 | 568.68 | 1 036.12 | 523.37 |
| Short-term deferred tax liabilities | 527.74 | 605.46 | 610.48 | 693.97 | 971.49 |
| Other non-interest bearing current liabilities | 320.58 | 285.91 | 471.91 | 688.03 | 843.11 |
| Current liabilities total | 15 683.14 | 14 944.75 | 13 200.31 | 14 506.77 | 14 992.95 |
| Balance sheet total (liabilities) | 35 532.22 | 34 812.53 | 33 686.83 | 35 047.95 | 35 924.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.