THORUP TOFTILD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32094163
Budolfi Plads 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.55 | 1 082.74 | 1 062.48 | 946.93 | 912.08 |
| Other operating expenses | - 142.76 | ||||
| Total depreciation | - 363.14 | - 394.36 | - 434.06 | - 398.74 | - 420.96 |
| EBIT | 607.40 | 688.38 | 628.43 | 405.42 | 491.12 |
| Other financial income | 49.29 | 34.41 | 23.75 | 40.70 | |
| Other financial expenses | - 370.60 | - 356.34 | - 355.78 | - 407.28 | - 471.28 |
| Pre-tax profit | 286.10 | 366.44 | 296.40 | 38.85 | 19.84 |
| Income taxes | -17.01 | -85.05 | -68.31 | 3.44 | 7.61 |
| Net earnings | 269.09 | 281.40 | 228.09 | 42.29 | 27.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 915.62 | 18 643.35 | 19 904.30 | 17 862.53 | 17 441.58 |
| Tangible assets total | 15 915.62 | 18 643.35 | 19 904.30 | 17 862.53 | 17 441.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.71 | 273.71 | 273.71 | 273.71 | 273.71 |
| Current amounts owed by group member comp. | 31.45 | 3.57 | |||
| Current other receivables | 203.62 | 208.22 | 210.64 | 81.46 | 89.47 |
| Current deferred tax assets | 4.88 | ||||
| Short term receivables total | 477.33 | 481.92 | 484.35 | 386.62 | 371.64 |
| Cash and bank deposits | 9.81 | ||||
| Cash and cash equivalents | 9.81 | ||||
| Balance sheet total (assets) | 16 402.76 | 19 125.28 | 20 388.65 | 18 249.15 | 17 813.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 457.09 | 2 726.19 | 3 007.59 | 3 235.68 | 3 277.96 |
| Profit of the financial year | 269.09 | 281.40 | 228.09 | 42.29 | 27.45 |
| Shareholders equity total | 2 851.19 | 3 132.59 | 3 360.68 | 3 402.96 | 3 430.41 |
| Provisions | 42.93 | 50.59 | 50.73 | 15.02 | 12.30 |
| Non-current loans from credit institutions | 10 850.03 | 13 314.31 | 14 363.95 | 12 433.05 | 11 929.15 |
| Non-current deferred tax liabilities | 53.03 | 130.41 | 69.92 | 32.27 | |
| Non-current liabilities total | 10 903.06 | 13 444.72 | 14 433.87 | 12 465.32 | 11 929.15 |
| Current loans from credit institutions | 1 349.90 | 1 434.43 | 1 325.41 | 1 429.28 | 1 499.50 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.00 | 18.15 |
| Current owed to group member | 627.69 | 698.46 | |||
| Short-term deferred tax liabilities | 77.38 | 69.92 | 32.27 | ||
| Other non-interest bearing current liabilities | 1 245.68 | 1 052.95 | 1 130.59 | 220.96 | 192.98 |
| Current liabilities total | 2 605.58 | 2 497.37 | 2 543.38 | 2 365.84 | 2 441.36 |
| Balance sheet total (liabilities) | 16 402.76 | 19 125.28 | 20 388.65 | 18 249.15 | 17 813.21 |
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