THORSHØJGÅRD FONDEN — Credit Rating and Financial Key Figures
CVR number: 18279088
Museumsvej 1 A, Villingerød 3120 Dronningmølle
info@landbruget-thorshoejgaard.dk
tel: 23479209
landbruget-thorshoejgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.29 | 209.05 | 760.35 | 639.05 | 36.41 |
| Employee benefit expenses | -63.26 | -42.49 | -37.74 | - 130.42 | - 127.08 |
| Total depreciation | - 125.62 | -40.60 | -3.00 | -3.00 | |
| Reduction in value of non-current assets | -20.46 | -88.61 | -20.76 | ||
| EBIT | - 372.16 | 125.96 | 702.15 | 417.03 | - 114.44 |
| Other financial income | 23.92 | 302.84 | |||
| Other financial expenses | - 102.78 | -44.27 | - 155.74 | - 131.45 | - 100.06 |
| Pre-tax profit | - 474.94 | 105.62 | 546.41 | 285.58 | 88.34 |
| Income taxes | 250.30 | 5.88 | -2.29 | ||
| Net earnings | - 224.63 | 111.49 | 544.12 | 285.58 | 88.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 500.00 | 8 500.00 | 8 500.00 | 13 000.00 | 13 300.00 |
| Machinery and equipment | 40.60 | ||||
| Tangible assets total | 9 540.60 | 8 500.00 | 8 500.00 | 13 000.00 | 13 300.00 |
| Investments total | |||||
| Non-current loans receivable | 0.45 | 0.45 | 0.45 | ||
| Non-current other receivables | 22.20 | 22.20 | |||
| Long term receivables total | 22.20 | 22.20 | 0.45 | 0.45 | 0.45 |
| Raw materials and consumables | 5.40 | 6.00 | 25.90 | 18.49 | |
| Other stocks | 427.47 | 380.55 | 343.67 | ||
| Finished products/goods | 394.83 | 373.23 | |||
| Inventories total | 400.23 | 373.23 | 433.47 | 406.44 | 362.16 |
| Current trade debtors | 17.71 | ||||
| Prepayments and accrued income | 3.41 | ||||
| Current other receivables | 56.42 | 203.23 | 108.17 | 67.55 | |
| Short term receivables total | 17.71 | 56.42 | 203.23 | 108.17 | 70.96 |
| Cash and bank deposits | 70.91 | 18.76 | 1 265.04 | 1 381.58 | 1 270.23 |
| Cash and cash equivalents | 70.91 | 18.76 | 1 265.04 | 1 381.58 | 1 270.23 |
| Balance sheet total (assets) | 10 051.65 | 8 970.61 | 10 402.19 | 14 896.64 | 15 003.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 353.82 | 353.82 | 353.82 | 353.82 | 353.82 |
| Asset revaluation reserve | 4 362.48 | 3 582.48 | 3 582.48 | 6 391.73 | 6 648.97 |
| Other reserves | 101.08 | 117.13 | 134.32 | 176.01 | 159.90 |
| Retained earnings | - 183.61 | - 408.25 | - 296.75 | 247.37 | 532.95 |
| Profit of the financial year | - 224.63 | 111.49 | 544.12 | 285.58 | 88.34 |
| Shareholders equity total | 4 409.13 | 3 756.68 | 4 318.00 | 7 454.51 | 7 783.98 |
| Provisions | 1 927.06 | 1 701.18 | 1 703.47 | 3 397.23 | 3 442.98 |
| Non-current loans from credit institutions | 2 604.27 | 2 426.36 | 3 703.22 | 3 657.23 | 2 826.30 |
| Non-current liabilities total | 2 604.27 | 2 426.36 | 3 703.22 | 3 657.23 | 2 826.30 |
| Current loans from credit institutions | 0.13 | 127.91 | 84.99 | 83.16 | 549.35 |
| Current trade creditors | 482.09 | 466.41 | 372.16 | 298.97 | 259.57 |
| Current owed to participating | 442.89 | 285.13 | |||
| Other non-interest bearing current liabilities | 186.08 | 206.94 | 220.34 | 5.54 | 141.62 |
| Current liabilities total | 1 111.19 | 1 086.39 | 677.50 | 387.68 | 950.54 |
| Balance sheet total (liabilities) | 10 051.65 | 8 970.61 | 10 402.19 | 14 896.64 | 15 003.81 |
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