Ejendomsselskabet Thorsvej 14 ApS — Credit Rating and Financial Key Figures
CVR number: 40907424
Bramsnæsvigvej 2, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.00 | 518.75 | 516.28 | 540.89 | 484.77 |
| Total depreciation | -73.72 | -71.21 | -71.21 | -71.21 | -71.21 |
| EBIT | 542.29 | 447.54 | 445.07 | 469.68 | 413.56 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -22.74 | -0.54 | -0.46 | -0.20 | |
| Pre-tax profit | 519.55 | 447.00 | 444.61 | 469.69 | 413.41 |
| Income taxes | - 114.30 | -98.34 | -97.81 | - 103.33 | -91.00 |
| Net earnings | 405.25 | 348.66 | 346.80 | 366.36 | 322.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 602.83 | 4 531.62 | 4 460.41 | 4 389.20 | 4 318.00 |
| Tangible assets total | 4 602.83 | 4 531.62 | 4 460.41 | 4 389.20 | 4 318.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 84.28 | 23.30 | 8.63 | 8.13 | 42.63 |
| Cash and cash equivalents | 84.28 | 23.30 | 8.63 | 8.13 | 42.63 |
| Balance sheet total (assets) | 4 687.11 | 4 554.92 | 4 469.05 | 4 397.34 | 4 360.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 405.25 | 753.91 | 1 100.70 | 1 467.06 | |
| Profit of the financial year | 405.25 | 348.66 | 346.80 | 366.36 | 322.41 |
| Shareholders equity total | 445.25 | 793.90 | 1 140.70 | 1 507.06 | 1 829.48 |
| Provisions | 15.11 | 30.78 | 46.45 | 62.11 | 77.78 |
| Non-current owed to group member | 3 422.03 | 2 922.03 | 2 572.03 | 2 537.03 | 1 525.03 |
| Non-current liabilities total | 3 422.03 | 2 922.03 | 2 572.03 | 2 537.03 | 1 525.03 |
| Current loans from credit institutions | 500.00 | 500.00 | 425.00 | 506.00 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 5.54 | 25.54 | 2.72 | 3.47 | 147.01 |
| Short-term deferred tax liabilities | 99.19 | 82.67 | 82.15 | 87.67 | 75.33 |
| Other non-interest bearing current liabilities | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Current liabilities total | 804.72 | 808.21 | 709.87 | 291.13 | 928.34 |
| Balance sheet total (liabilities) | 4 687.11 | 4 554.92 | 4 469.05 | 4 397.34 | 4 360.63 |
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