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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.05 | 760.35 | 639.05 | 36.41 | -87.75 |
| Employee benefit expenses | -42.49 | -37.74 | - 130.42 | - 127.08 | - 128.31 |
| Total depreciation | -40.60 | -3.00 | -3.00 | -10.92 | |
| Reduction in value of non-current assets | -20.46 | -88.61 | -20.76 | 23.05 | |
| EBIT | 125.96 | 702.15 | 417.03 | - 114.44 | - 203.93 |
| Other financial income | 23.92 | 302.84 | 29.15 | ||
| Other financial expenses | -44.27 | - 155.74 | - 131.45 | - 100.06 | -76.07 |
| Pre-tax profit | 105.62 | 546.41 | 285.58 | 88.34 | - 250.85 |
| Income taxes | 5.88 | -2.29 | |||
| Net earnings | 111.49 | 544.12 | 285.58 | 88.34 | - 250.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 500.00 | 8 500.00 | 13 000.00 | 13 300.00 | 13 600.00 |
| Buildings | 87.08 | ||||
| Tangible assets total | 8 500.00 | 8 500.00 | 13 000.00 | 13 300.00 | 13 687.08 |
| Investments total | |||||
| Non-current loans receivable | 0.45 | 0.45 | 0.45 | 0.45 | |
| Non-current other receivables | 22.20 | ||||
| Long term receivables total | 22.20 | 0.45 | 0.45 | 0.45 | 0.45 |
| Raw materials and consumables | 6.00 | 25.90 | 18.49 | 15.07 | |
| Other stocks | 427.47 | 380.55 | 343.67 | 362.47 | |
| Finished products/goods | 373.23 | ||||
| Inventories total | 373.23 | 433.47 | 406.44 | 362.16 | 377.54 |
| Prepayments and accrued income | 3.41 | 4.73 | |||
| Current other receivables | 56.42 | 203.23 | 108.17 | 67.55 | 176.11 |
| Short term receivables total | 56.42 | 203.23 | 108.17 | 70.96 | 180.84 |
| Cash and bank deposits | 18.76 | 1 265.04 | 1 381.58 | 1 270.23 | 303.76 |
| Cash and cash equivalents | 18.76 | 1 265.04 | 1 381.58 | 1 270.23 | 303.76 |
| Balance sheet total (assets) | 8 970.61 | 10 402.19 | 14 896.64 | 15 003.81 | 14 549.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 353.82 | 353.82 | 353.82 | 353.82 | 353.82 |
| Asset revaluation reserve | 3 582.48 | 3 582.48 | 6 391.73 | 6 648.97 | 6 885.97 |
| Other reserves | 117.13 | 134.32 | 176.01 | 159.90 | 155.65 |
| Retained earnings | - 408.25 | - 296.75 | 247.37 | 532.95 | 621.29 |
| Profit of the financial year | 111.49 | 544.12 | 285.58 | 88.34 | - 250.85 |
| Shareholders equity total | 3 756.68 | 4 318.00 | 7 454.51 | 7 783.98 | 7 765.88 |
| Provisions | 1 701.18 | 1 703.47 | 3 397.23 | 3 442.98 | 3 508.98 |
| Non-current loans from credit institutions | 2 426.36 | 3 703.22 | 3 657.23 | 2 826.30 | 2 740.62 |
| Non-current liabilities total | 2 426.36 | 3 703.22 | 3 657.23 | 2 826.30 | 2 740.62 |
| Current loans from credit institutions | 127.91 | 84.99 | 83.16 | 549.35 | 90.97 |
| Current trade creditors | 466.41 | 372.16 | 298.97 | 259.57 | 192.45 |
| Current owed to participating | 285.13 | ||||
| Other non-interest bearing current liabilities | 206.94 | 220.34 | 5.54 | 141.62 | 250.77 |
| Current liabilities total | 1 086.39 | 677.50 | 387.68 | 950.54 | 534.19 |
| Balance sheet total (liabilities) | 8 970.61 | 10 402.19 | 14 896.64 | 15 003.81 | 14 549.67 |
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