JM THUESEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34730830
Hovedgaden 32, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.15 | 714.99 | 1 067.00 | 1 050.82 | 1 275.93 |
| Employee benefit expenses | - 305.01 | - 359.24 | - 525.45 | - 329.80 | - 330.39 |
| Total depreciation | - 279.32 | - 402.79 | - 391.15 | - 329.80 | - 258.00 |
| EBIT | 268.83 | -47.04 | 150.40 | 391.21 | 687.54 |
| Other financial income | 24.29 | 48.51 | 48.37 | 32.41 | 52.16 |
| Other financial expenses | -72.78 | - 100.87 | - 140.03 | - 275.53 | - 272.21 |
| Pre-tax profit | 220.33 | -99.39 | 58.74 | 148.09 | 467.50 |
| Income taxes | -92.18 | -12.92 | -32.40 | -90.31 | |
| Net earnings | 128.15 | -99.39 | 45.82 | 115.69 | 377.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 844.18 | 19 642.18 | 23 145.01 | 22 887.01 | 20 879.01 |
| Machinery and equipment | 266.30 | 204.95 | 71.80 | ||
| Tangible assets total | 20 110.48 | 19 847.13 | 23 216.81 | 22 887.01 | 20 879.01 |
| Investments total | 3.40 | ||||
| Non-current loans receivable | 664.10 | 657.55 | 652.31 | 627.41 | 600.79 |
| Long term receivables total | 664.10 | 657.55 | 652.31 | 627.41 | 600.79 |
| Inventories total | |||||
| Current trade debtors | 43.23 | 13.27 | 65.00 | 78.00 | |
| Current other receivables | 40.34 | 62.34 | 50.00 | 5.99 | |
| Short term receivables total | 83.57 | 75.61 | 115.00 | 78.00 | 5.99 |
| 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) | 20 881.78 | 20 603.92 | 24 007.75 | 23 619.45 | 21 509.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 6 397.81 | 6 397.81 | 6 397.81 | ||
| Other reserves | 6 397.81 | 6 397.81 | |||
| Retained earnings | 1 148.74 | 1 276.89 | 1 177.50 | 1 223.31 | 1 339.00 |
| Profit of the financial year | 128.15 | -99.39 | 45.82 | 115.69 | 377.18 |
| Shareholders equity total | 7 754.70 | 7 655.30 | 7 701.12 | 7 816.80 | 8 193.99 |
| Provisions | 2.38 | ||||
| Non-current loans from credit institutions | 1 644.07 | 1 562.75 | 1 493.02 | 1 434.93 | 1 387.16 |
| Non-current owed to group member | 5 100.00 | 4 100.00 | 8 100.00 | 8 100.00 | 8 100.00 |
| Non-current liabilities total | 6 744.07 | 5 662.74 | 9 593.02 | 9 534.93 | 9 487.16 |
| Current loans from credit institutions | 5 295.33 | 6 001.79 | 5 441.24 | 4 420.85 | 1 208.41 |
| Current trade creditors | 2.16 | ||||
| Current owed to participating | 1 011.50 | 2 096.90 | |||
| Current owed to group member | 2.38 | 2.38 | |||
| Short-term deferred tax liabilities | 92.18 | 12.92 | 12.92 | 89.36 | |
| Other non-interest bearing current liabilities | 993.12 | 1 284.08 | 1 259.45 | 820.06 | 429.08 |
| Current liabilities total | 6 380.63 | 7 285.87 | 6 713.61 | 6 267.72 | 3 828.28 |
| Balance sheet total (liabilities) | 20 881.78 | 20 603.92 | 24 007.75 | 23 619.45 | 21 509.43 |
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