THURØE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31889634
Maglebjergvej 10, 2800 Kgs. Lyngby
tel: 33932590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.00 | 164.00 | 465.00 | 517.00 | 353.71 |
| Total depreciation | -59.00 | -59.00 | -59.00 | -59.00 | -58.68 |
| EBIT | 260.00 | 105.00 | 406.00 | 458.00 | 295.03 |
| Other financial income | 3.00 | 5.00 | 4.00 | 0.10 | |
| Other financial expenses | -64.00 | -63.00 | -63.00 | - 108.00 | - 100.51 |
| Pre-tax profit | 199.00 | 47.00 | 347.00 | 350.00 | 194.61 |
| Income taxes | -44.00 | -5.00 | -82.00 | -77.00 | -42.81 |
| Net earnings | 155.00 | 42.00 | 265.00 | 273.00 | 151.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 491.00 | 6 432.00 | 6 374.00 | 6 315.00 | 6 256.60 |
| Tangible assets total | 6 491.00 | 6 432.00 | 6 374.00 | 6 315.00 | 6 256.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Cash and bank deposits | 29.00 | 14.00 | 45.00 | 3.00 | 19.50 |
| Cash and cash equivalents | 29.00 | 14.00 | 45.00 | 3.00 | 19.50 |
| Balance sheet total (assets) | 6 520.00 | 6 452.00 | 6 419.00 | 6 318.00 | 6 276.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 791.00 | 1 752.00 | 1 712.00 | 1 689.00 | 1 664.49 |
| Shares repurchased | 151.80 | ||||
| Retained earnings | 602.00 | 797.00 | 878.00 | 1 168.00 | 1 312.96 |
| Profit of the financial year | 155.00 | 42.00 | 265.00 | 273.00 | 151.80 |
| Shareholders equity total | 2 673.00 | 2 716.00 | 2 980.00 | 3 255.00 | 3 406.05 |
| Provisions | 663.00 | 674.00 | 695.00 | 712.00 | 727.62 |
| Non-current loans from credit institutions | 2 117.00 | 1 935.00 | 1 775.00 | 1 620.00 | 1 458.45 |
| Non-current owed to group member | 272.00 | 358.00 | 145.00 | ||
| Non-current other liabilities | 37.00 | 37.00 | 37.00 | 36.88 | |
| Non-current liabilities total | 2 389.00 | 2 330.00 | 1 957.00 | 1 657.00 | 1 495.33 |
| Current loans from credit institutions | 663.00 | 662.00 | 640.00 | 156.00 | 161.46 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 391.00 | 234.21 | |||
| Short-term deferred tax liabilities | 28.00 | 60.00 | 61.00 | 26.73 | |
| Other non-interest bearing current liabilities | 89.00 | 55.00 | 72.00 | 86.00 | 224.71 |
| Current liabilities total | 795.00 | 732.00 | 787.00 | 694.00 | 647.10 |
| Balance sheet total (liabilities) | 6 520.00 | 6 452.00 | 6 419.00 | 6 318.00 | 6 276.10 |
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