JM THUESEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34730830
Hovedgaden 32, 7260 Sønder Omme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.25 | 853.15 | 714.99 | 1 067.00 | 1 047.37 |
| Employee benefit expenses | - 210.66 | - 305.01 | - 359.24 | - 525.45 | - 326.36 |
| Total depreciation | - 243.36 | - 279.32 | - 402.79 | - 391.15 | - 329.80 |
| EBIT | 523.23 | 268.83 | -47.04 | 150.40 | 391.21 |
| Other financial income | 53.57 | 24.29 | 48.51 | 48.37 | 32.41 |
| Other financial expenses | -94.86 | -72.78 | - 100.87 | - 140.03 | - 275.53 |
| Pre-tax profit | 481.95 | 220.33 | -99.39 | 58.74 | 148.09 |
| Income taxes | - 132.79 | -92.18 | -12.92 | -32.40 | |
| Net earnings | 349.15 | 128.15 | -99.39 | 45.82 | 115.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 624.94 | 19 844.18 | 19 642.18 | 23 145.01 | 22 887.01 |
| Machinery and equipment | 327.65 | 266.30 | 204.95 | 71.80 | |
| Tangible assets total | 17 952.59 | 20 110.48 | 19 847.13 | 23 216.81 | 22 887.01 |
| Holdings in group member companies | 160.07 | ||||
| Investments total | 160.07 | ||||
| Non-current loans receivable | 604.02 | 664.10 | 657.55 | 652.31 | 625.03 |
| Long term receivables total | 604.02 | 664.10 | 657.55 | 652.31 | 625.03 |
| Inventories total | |||||
| Current trade debtors | 43.27 | 43.23 | 13.27 | 65.00 | 78.00 |
| Current other receivables | 40.34 | 40.34 | 62.34 | 50.00 | |
| Current deferred tax assets | 3.40 | ||||
| Short term receivables total | 83.61 | 83.57 | 75.61 | 115.00 | 81.40 |
| Cash and bank deposits | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 |
| Cash and cash equivalents | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 |
| Balance sheet total (assets) | 18 823.92 | 20 881.78 | 20 603.92 | 24 007.75 | 23 617.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 6 397.81 | 6 397.81 | 6 397.81 | 6 397.81 | 6 397.81 |
| Retained earnings | 799.59 | 1 148.74 | 1 276.89 | 1 177.50 | 1 223.31 |
| Profit of the financial year | 349.15 | 128.15 | -99.39 | 45.82 | 115.69 |
| Shareholders equity total | 7 626.55 | 7 754.70 | 7 655.30 | 7 701.12 | 7 816.81 |
| Provisions | 2.38 | ||||
| Non-current loans from credit institutions | 1 701.85 | 1 644.07 | 1 562.75 | 1 493.02 | 1 434.93 |
| Non-current owed to group member | 5 000.00 | 5 100.00 | 4 100.00 | 8 100.00 | 8 100.00 |
| Non-current liabilities total | 6 701.85 | 6 744.07 | 5 662.74 | 9 593.02 | 9 534.93 |
| Current loans from credit institutions | 2 752.56 | 5 295.33 | 6 001.79 | 5 441.24 | 4 420.85 |
| Short-term deferred tax liabilities | 132.79 | 92.18 | 12.92 | ||
| Other non-interest bearing current liabilities | 1 610.17 | 993.12 | 1 284.08 | 1 259.45 | 1 844.48 |
| Current liabilities total | 4 495.52 | 6 380.63 | 7 285.87 | 6 713.61 | 6 265.33 |
| Balance sheet total (liabilities) | 18 823.92 | 20 881.78 | 20 603.92 | 24 007.75 | 23 617.07 |
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