THERKILDSEN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 15360992
Ryttervangen 18, Hjortsballe 7323 Give
kurttherkildsen@gmail.dk
tel: 20115801

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit703.2511.14- 306.43- 174.91- 251.14
Employee benefit expenses-1 702.42-1 536.56-1 680.97-1 525.01-1 246.43
Total depreciation-15.25-42.10-9.11-25.83-46.35
EBIT-1 014.42-1 567.52-1 996.50-1 725.74-1 543.93
Other financial income787.861 197.391 688.843 470.213 293.03
Other financial expenses- 169.85- 107.70-70.98-82.64- 183.25
Net income from associates (fin.)12 874.0918 545.3817 905.87- 536.92- 252.69
Pre-tax profit12 477.6818 067.5517 527.221 124.911 313.16
Income taxes56.34102.7240.48- 360.98- 345.77
Net earnings12 534.0218 170.2717 567.70763.93967.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 560.521 797.87
Machinery and equipment100.00100.00100.00169.33153.33
Tangible assets total100.001 660.531 897.87169.33153.33
Holdings in group member companies2 998.143 518.217 224.437 444.677 119.02
Participating interests24 290.7912 316.1111 830.3657.56
Investments total27 288.9415 834.3219 054.787 444.677 176.58
Non-current loans receivable5 000.005 000.005 000.005 000.00
Long term receivables total5 000.005 000.005 000.005 000.00
Inventories total
Current amounts owed by group member comp.41 761.0664 567.8035 282.6831 847.4449 993.93
Prepayments and accrued income57.6557.8156.11
Current other receivables10 768.2010 900.9323 246.7337 322.5413 756.47
Current deferred tax assets56.34102.7240.48
Short term receivables total52 643.2575 629.2658 626.0069 169.9863 750.39
Cash and bank deposits545.921 157.9627 176.1323 193.6725 180.32
Cash and cash equivalents545.921 157.9627 176.1323 193.6725 180.32
Balance sheet total (assets)80 578.1099 282.06111 754.78104 977.65101 260.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.002 000.0010 000.0010 000.001 000.00
Other reserves26 567.8715 420.1518 653.127 139.676 824.96
Retained earnings35 167.9956 849.7261 787.0380 868.1780 946.82
Profit of the financial year12 534.0218 170.2717 567.70763.93967.38
Shareholders equity total75 769.8892 940.14108 507.8599 271.7890 239.16
Non-current liabilities total
Current trade creditors95.8451.27294.93278.9681.88
Current owed to group member251.70247.3931.542 142.827 705.93
Short-term deferred tax liabilities360.98345.77
Other non-interest bearing current liabilities4 460.686 043.262 920.472 923.122 887.89
Current liabilities total4 808.236 341.923 246.935 705.8811 021.47
Balance sheet total (liabilities)80 578.1099 282.06111 754.78104 977.65101 260.63
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