THOMAS B. THRIGES KOLLEGIUM — Credit Rating and Financial Key Figures
CVR number: 73044316
Sydmarken 44 A, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 273.00 | 1 326.00 | 1 282.00 | ||
| Other operating income | 1.00 | 1.00 | |||
| External services | 34.00 | -31.00 | -52.00 | ||
| Rents | - 288.00 | - 119.00 | - 152.00 | ||
| Gross profit | 1 308.00 | 1 295.00 | 375.00 | 123.69 | 330.13 |
| Costs of management | 707.00 | - 621.00 | - 637.00 | ||
| Wages and salaries | - 115.00 | - 119.00 | - 122.00 | ||
| Other operating expenses | -27.00 | -17.00 | |||
| Total depreciation | - 171.00 | - 171.00 | - 171.00 | - 778.59 | - 380.34 |
| EBIT | 21.00 | 265.00 | 204.00 | 902.28 | -50.22 |
| Other financial income | 38.00 | 6.07 | 102.00 | ||
| Other financial expenses | -5.00 | -16.00 | -15.00 | ||
| Pre-tax profit | 16.00 | 248.35 | 189.00 | 908.35 | 51.78 |
| Income taxes | -32.00 | -90.00 | -76.00 | 133.81 | -27.88 |
| Net earnings | -16.00 | 158.35 | 113.00 | 1 042.16 | 23.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 015.00 | 4 846.00 | 4 678.00 | 5 459.45 | 5 081.81 |
| Machinery and equipment | 21.00 | 19.00 | 16.00 | 13.10 | 10.39 |
| Tangible assets total | 5 036.00 | 4 865.00 | 4 694.00 | 5 472.55 | 5 092.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | 7.00 | 25.00 | 48.59 | 10.49 |
| Short term receivables total | 12.00 | 7.00 | 25.00 | 48.59 | 10.49 |
| Cash and bank deposits | 3 019.00 | 3 349.00 | 3 771.00 | 3 796.83 | 4 326.26 |
| Cash and cash equivalents | 3 019.00 | 3 349.00 | 3 771.00 | 3 796.83 | 4 326.26 |
| Balance sheet total (assets) | 8 067.00 | 8 221.00 | 8 490.00 | 9 317.96 | 9 428.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Asset revaluation reserve | 4 381.00 | 4 539.00 | 4 652.00 | ||
| Fair value reserve | 5 694.23 | 5 718.12 | |||
| Other reserves | -1 084.00 | ||||
| Retained earnings | 16.00 | - 158.35 | - 113.00 | -1 042.16 | -23.89 |
| Profit of the financial year | -16.00 | 158.35 | 113.00 | 1 042.16 | 23.89 |
| Shareholders equity total | 7 381.00 | 7 539.00 | 7 652.00 | 7 610.23 | 8 718.12 |
| Provisions | 77.00 | 85.00 | 242.00 | 105.69 | 133.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.00 | 82.00 | |||
| Other non-interest bearing current liabilities | 579.00 | 515.00 | 596.00 | 518.05 | 577.25 |
| Current liabilities total | 609.00 | 597.00 | 596.00 | 518.05 | 577.25 |
| Balance sheet total (liabilities) | 8 067.00 | 8 221.00 | 8 490.00 | 8 233.97 | 9 428.95 |
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