Ejendomsmæglerfirmaet Thorkild Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 20456698
Hasserisvej 143, 9000 Aalborg
tk@thorkild-kristensen.dk
tel: 96316001
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 884.37 | 790.29 | 626.46 | - 127.43 | -51.91 |
| Employee benefit expenses | -2 244.73 | -1 118.31 | - 807.05 | -69.54 | |
| Total depreciation | -65.55 | -66.54 | -80.16 | ||
| EBIT | - 425.91 | - 394.56 | - 260.75 | - 196.97 | -51.91 |
| Other financial income | 42.58 | 41.72 | 1.03 | 27.47 | 43.87 |
| Other financial expenses | - 155.39 | -85.48 | -71.85 | -23.59 | -63.23 |
| Net income from associates (fin.) | 2 970.26 | 1 831.88 | 2 269.28 | 1 864.65 | - 232.32 |
| Pre-tax profit | 2 431.54 | 1 393.57 | 1 937.71 | 1 671.55 | - 303.60 |
| Income taxes | 107.31 | 86.06 | 72.26 | 42.46 | 6.88 |
| Net earnings | 2 538.85 | 1 479.63 | 2 009.97 | 1 714.01 | - 296.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 323.62 | 287.07 | 250.52 | ||
| Machinery and equipment | 625.20 | 595.20 | 596.14 | ||
| Tangible assets total | 948.81 | 882.27 | 846.66 | ||
| Holdings in group member companies | 4 896.64 | 3 039.82 | 3 282.85 | 813.51 | |
| Participating interests | 116.33 | ||||
| Investments total | 4 896.64 | 3 039.82 | 3 282.85 | 813.51 | 116.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 475.85 | 144.94 | 633.78 | 362.00 | |
| Current owed by particip. interest comp. | 689.63 | ||||
| Current other receivables | 55.99 | 698.26 | |||
| Current deferred tax assets | 1 224.78 | 893.88 | 920.02 | 764.10 | |
| Short term receivables total | 1 700.63 | 1 094.80 | 1 553.80 | 1 126.11 | 1 387.88 |
| Other current investments | 57.53 | 71.17 | 65.78 | 91.96 | |
| Cash and bank deposits | 67.72 | 190.55 | 304.81 | ||
| Cash and cash equivalents | 57.53 | 138.89 | 256.33 | 396.77 | |
| Balance sheet total (assets) | 7 603.62 | 5 155.79 | 5 939.64 | 2 336.38 | 1 504.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 2 500.00 | 3 011.70 | |||
| Other reserves | 511.87 | ||||
| Retained earnings | -2 528.61 | 522.11 | -2 009.97 | -1 802.79 | 371.23 |
| Profit of the financial year | 2 538.85 | 1 479.63 | 2 009.97 | 1 714.01 | - 296.71 |
| Shareholders equity total | 3 522.11 | 2 501.73 | 3 511.70 | 411.23 | 114.51 |
| Provisions | 156.00 | 155.00 | 157.00 | 157.00 | |
| Non-current deferred tax liabilities | 33.35 | 76.32 | |||
| Non-current liabilities total | 33.35 | 76.32 | |||
| Current loans from credit institutions | 420.69 | 158.99 | |||
| Current trade creditors | 118.68 | 83.34 | 126.17 | 115.96 | 43.00 |
| Current owed to participating | 440.34 | ||||
| Current owed to group member | 2 230.72 | 2 052.76 | 1 024.79 | 1 147.96 | 313.88 |
| Short-term deferred tax liabilities | 503.63 | 99.78 | 219.64 | 148.91 | |
| Other non-interest bearing current liabilities | 651.79 | 329.61 | 943.88 | 284.58 | 284.59 |
| Current liabilities total | 3 925.51 | 2 465.71 | 2 194.62 | 1 768.15 | 1 389.70 |
| Balance sheet total (liabilities) | 7 603.62 | 5 155.79 | 5 939.64 | 2 336.38 | 1 504.21 |
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