THOMSEN EJENDOMME, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26109124
Navervej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 067.64 | 1 589.29 | 2 092.65 | - 322.87 | 342.58 |
| Employee benefit expenses | - 306.67 | - 504.66 | - 560.12 | - 290.88 | |
| Other operating expenses | - 101.62 | -76.00 | - 136.42 | -85.94 | -79.84 |
| Total depreciation | - 728.50 | - 766.57 | - 756.80 | - 772.63 | - 867.35 |
| EBIT | 930.84 | 242.07 | 639.31 | -1 472.33 | - 604.60 |
| Other financial income | 144.06 | 123.54 | 88.60 | 154.84 | 292.08 |
| Other financial expenses | - 270.15 | - 184.25 | - 292.33 | - 669.47 | - 679.29 |
| Pre-tax profit | 804.75 | 181.36 | 435.58 | -1 986.95 | - 991.82 |
| Income taxes | - 175.00 | -38.47 | - 112.06 | 415.82 | 202.86 |
| Net earnings | 629.75 | 142.89 | 323.52 | -1 571.13 | - 788.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 16.66 | ||||
| Intangible assets total | 16.66 | ||||
| Land and waters | 17 450.76 | 16 939.70 | 16 403.12 | 15 723.74 | 19 000.00 |
| Machinery and equipment | 531.77 | 451.88 | 255.79 | 263.01 | 75.00 |
| Tangible assets total | 17 982.54 | 17 391.58 | 16 658.91 | 15 986.75 | 19 075.00 |
| Investments total | 247.50 | 247.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 4 143.95 | ||||
| Finished products/goods | 5 485.50 | 6 251.04 | 2 513.07 | 358.16 | |
| Inventories total | 4 143.95 | 5 485.50 | 6 251.04 | 2 513.07 | 358.16 |
| Current trade debtors | 10.56 | ||||
| Current amounts owed by group member comp. | 2 509.02 | 1 994.30 | 1 473.37 | 3 244.18 | 4 295.05 |
| Prepayments and accrued income | 126.35 | 126.88 | 51.38 | 4.74 | 1.25 |
| Current other receivables | 1 055.27 | 301.77 | 482.35 | 4.41 | 0.65 |
| Short term receivables total | 3 701.20 | 2 422.95 | 2 007.10 | 3 253.33 | 4 296.95 |
| Cash and bank deposits | 14.50 | 49.70 | 20.62 | 49.23 | 5.64 |
| Cash and cash equivalents | 14.50 | 49.70 | 20.62 | 49.23 | 5.64 |
| Balance sheet total (assets) | 26 106.35 | 25 597.24 | 24 937.67 | 21 802.38 | 23 735.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 5 605.10 | 5 338.19 | 5 071.28 | 4 804.37 | 7 622.82 |
| Retained earnings | 3 022.86 | 3 919.52 | 4 329.32 | 4 919.75 | 3 615.54 |
| Profit of the financial year | 629.75 | 142.89 | 323.52 | -1 571.13 | - 788.96 |
| Shareholders equity total | 9 757.71 | 9 900.60 | 10 224.12 | 8 652.99 | 10 949.40 |
| Provisions | 2 822.55 | 2 738.71 | 2 646.85 | 2 231.02 | 2 898.40 |
| Non-current loans from credit institutions | 9 752.51 | 9 028.82 | 8 439.41 | 7 983.31 | 7 440.03 |
| Non-current other liabilities | 726.87 | 1 280.25 | 740.19 | 797.10 | 829.32 |
| Non-current deferred tax liabilities | 153.86 | ||||
| Non-current liabilities total | 10 479.38 | 10 309.07 | 9 333.45 | 8 780.41 | 8 269.35 |
| Current loans from credit institutions | 1 265.65 | 1 366.09 | 1 609.09 | 1 643.05 | 1 427.00 |
| Current trade creditors | 606.85 | 596.08 | 516.59 | 117.97 | 58.14 |
| Short-term deferred tax liabilities | 268.80 | 122.30 | 203.92 | ||
| Other non-interest bearing current liabilities | 905.42 | 564.39 | 403.65 | 376.93 | 133.45 |
| Current liabilities total | 3 046.71 | 2 648.86 | 2 733.25 | 2 137.95 | 1 618.60 |
| Balance sheet total (liabilities) | 26 106.35 | 25 597.24 | 24 937.67 | 21 802.38 | 23 735.75 |
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