EJENDOMSMÆGLERFIRMAET THORKILD KRISTENSEN BOLIG APS — Credit Rating and Financial Key Figures
CVR number: 30696867
Hasserisvej 143, 9000 Aalborg
fva@thorkildkristensen.dk
tel: 96316000
www.thorkildkristensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 727.31 | 12 029.79 | 15 346.22 | 9 851.92 | 11 354.78 |
| Employee benefit expenses | -7 833.22 | -9 858.17 | -15 600.68 | -9 508.06 | -9 732.55 |
| Total depreciation | - 171.15 | - 177.91 | - 241.08 | - 231.23 | - 230.71 |
| EBIT | 722.94 | 1 993.71 | - 495.54 | 112.63 | 1 391.52 |
| Other financial income | 15.77 | 14.45 | 30.45 | 9.75 | 28.10 |
| Other financial expenses | -51.41 | -28.89 | -59.41 | -53.34 | -16.43 |
| Pre-tax profit | 687.30 | 1 979.26 | - 524.50 | 69.04 | 1 403.19 |
| Income taxes | - 161.14 | - 460.88 | 94.82 | -53.05 | - 330.44 |
| Net earnings | 526.16 | 1 518.39 | - 429.68 | 15.99 | 1 072.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 500.32 | 647.72 | 535.54 | 424.06 | 312.58 |
| Machinery and equipment | 152.20 | 673.56 | 544.66 | 424.91 | 305.67 |
| Tangible assets total | 652.52 | 1 321.28 | 1 080.19 | 848.96 | 618.25 |
| Investments total | 194.84 | 198.73 | 198.73 | 229.58 | 234.07 |
| Non-current loans receivable | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 |
| Long term receivables total | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 |
| Inventories total | |||||
| Current trade debtors | 1 221.52 | 1 351.16 | 829.64 | 2 791.28 | 883.65 |
| Current amounts owed by group member comp. | 89.46 | 863.38 | |||
| Prepayments and accrued income | 295.94 | 163.50 | 192.59 | 297.33 | |
| Current other receivables | 440.34 | 782.39 | 685.83 | ||
| Short term receivables total | 1 310.98 | 2 510.48 | 1 433.47 | 3 766.27 | 1 866.81 |
| Cash and bank deposits | 3 652.25 | 171.47 | 9 540.82 | 545.94 | 1 320.00 |
| Cash and cash equivalents | 3 652.25 | 171.47 | 9 540.82 | 545.94 | 1 320.00 |
| Balance sheet total (assets) | 5 891.71 | 4 283.07 | 12 334.33 | 5 471.86 | 4 120.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 795.56 | 1 072.75 | |||
| Retained earnings | - 526.16 | -1 800.88 | 427.51 | -2.17 | -1 058.94 |
| Profit of the financial year | 526.16 | 1 518.39 | - 429.68 | 15.99 | 1 072.75 |
| Shareholders equity total | 1 545.56 | 467.51 | 37.83 | 53.82 | 1 126.57 |
| Provisions | 114.21 | 126.21 | 31.39 | 97.02 | 74.21 |
| Non-current deferred tax liabilities | 322.75 | ||||
| Non-current liabilities total | 322.75 | ||||
| Current loans from credit institutions | 98.02 | 1 061.38 | 1 868.35 | ||
| Current trade creditors | 236.83 | 405.40 | 500.26 | 330.26 | 938.16 |
| Current owed to group member | 633.78 | 1 106.09 | |||
| Short-term deferred tax liabilities | 150.98 | 448.89 | 70.33 | 347.85 | |
| Other non-interest bearing current liabilities | 2 887.59 | 1 630.95 | 10 703.47 | 3 052.09 | 1 633.47 |
| Current liabilities total | 3 909.19 | 3 689.35 | 12 265.11 | 5 321.03 | 2 919.47 |
| Balance sheet total (liabilities) | 5 891.71 | 4 283.07 | 12 334.33 | 5 471.86 | 4 120.25 |
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