Thomas Bro Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37224057
Lindebjerg Have 18, 5474 Veflinge
thomas@dtmh.dk
tel: 30333666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.00 | 176.18 | 136.64 | 222.58 | 168.73 |
| Total depreciation | -24.00 | -23.56 | -23.56 | -23.36 | -23.36 |
| EBIT | 51.00 | 152.61 | 113.08 | 199.22 | 145.38 |
| Other financial expenses | - 140.00 | - 147.93 | - 111.01 | - 119.77 | - 118.09 |
| Pre-tax profit | -89.00 | 4.68 | 2.07 | 79.46 | 27.28 |
| Income taxes | 19.00 | -1.03 | -29.96 | -20.37 | -13.39 |
| Net earnings | -70.00 | 3.65 | -27.89 | 59.08 | 13.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 376.00 | 2 352.71 | 2 329.15 | 2 305.79 | 2 282.43 |
| Tangible assets total | 2 376.00 | 2 352.71 | 2 329.15 | 2 305.79 | 2 282.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 8.24 | 8.26 | |||
| Inventories total | 8.24 | 8.26 | |||
| Current trade debtors | 175.00 | 156.77 | 225.81 | 249.14 | 233.74 |
| Prepayments and accrued income | 10.21 | 11.22 | |||
| Current other receivables | 10.49 | ||||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 197.00 | 156.77 | 236.30 | 259.35 | 244.96 |
| Cash and bank deposits | 35.00 | 17.93 | 2.85 | 1.25 | 0.20 |
| Cash and cash equivalents | 35.00 | 17.93 | 2.85 | 1.25 | 0.20 |
| Balance sheet total (assets) | 2 608.00 | 2 535.66 | 2 576.56 | 2 566.39 | 2 527.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 179.00 | 108.11 | 111.76 | 83.87 | 142.96 |
| Profit of the financial year | -70.00 | 3.65 | -27.89 | 59.08 | 13.89 |
| Shareholders equity total | 159.00 | 161.76 | 133.87 | 192.96 | 206.85 |
| Provisions | 15.00 | 16.37 | 49.35 | 57.15 | 67.42 |
| Non-current loans from credit institutions | 1 600.00 | ||||
| Non-current other liabilities | 1 494.63 | 1 384.05 | 1 266.69 | 1 139.00 | |
| Non-current deferred tax liabilities | 3.12 | ||||
| Non-current liabilities total | 1 600.00 | 1 494.63 | 1 384.05 | 1 266.69 | 1 142.12 |
| Current loans from credit institutions | 97.00 | 104.19 | 110.58 | 117.36 | 124.57 |
| Current trade creditors | 148.00 | 75.15 | 103.65 | 55.30 | 43.45 |
| Current owed to group member | 512.00 | 623.43 | 774.55 | 826.58 | 872.00 |
| Other non-interest bearing current liabilities | 77.00 | 60.13 | 20.50 | 50.34 | 71.17 |
| Current liabilities total | 834.00 | 862.89 | 1 009.28 | 1 049.59 | 1 111.20 |
| Balance sheet total (liabilities) | 2 608.00 | 2 535.66 | 2 576.56 | 2 566.39 | 2 527.59 |
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