EJENDOMSMÆGLERFIRMAET THORKILD KRISTENSEN BLOKHUS APS — Credit Rating and Financial Key Figures
CVR number: 27664164
Hasserisvej 143, 9000 Aalborg
fva@thorkildkristensen.dk
tel: 96316000
www.thorkildkristensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 573.70 | 4 480.63 | 1 249.31 | 922.32 | 1 610.33 |
| Employee benefit expenses | -2 886.76 | -3 019.96 | -1 689.75 | -1 605.42 | -1 702.89 |
| Total depreciation | -30.41 | -17.17 | -17.17 | -17.17 | -17.17 |
| EBIT | 1 656.53 | 1 443.50 | - 457.61 | - 700.27 | - 109.74 |
| Other financial income | 28.75 | 7.53 | 38.32 | 0.61 | 4.88 |
| Other financial expenses | -22.62 | -28.17 | -20.06 | -9.54 | -25.41 |
| Pre-tax profit | 1 662.66 | 1 422.86 | - 439.35 | - 709.20 | - 130.27 |
| Income taxes | - 366.33 | - 303.81 | 94.57 | 154.47 | 28.95 |
| Net earnings | 1 296.33 | 1 119.05 | - 344.79 | - 554.73 | - 101.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.54 | 68.38 | 51.20 | 34.03 | 16.86 |
| Tangible assets total | 85.54 | 68.38 | 51.20 | 34.03 | 16.86 |
| Investments total | |||||
| Non-current loans receivable | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
| Long term receivables total | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
| Inventories total | |||||
| Current trade debtors | 310.81 | 177.33 | 28.68 | 14.55 | 90.60 |
| Current amounts owed by group member comp. | 311.75 | 1 106.09 | |||
| Prepayments and accrued income | 44.83 | 0.00 | 13.83 | 2.15 | 33.44 |
| Current other receivables | 793.30 | 97.28 | 101.24 | ||
| Current deferred tax assets | 86.00 | 143.20 | 172.15 | ||
| Short term receivables total | 667.40 | 1 283.42 | 921.81 | 257.17 | 397.43 |
| Cash and bank deposits | 3 233.49 | 818.61 | 272.56 | 468.32 | 133.99 |
| Cash and cash equivalents | 3 233.49 | 818.61 | 272.56 | 468.32 | 133.99 |
| Balance sheet total (assets) | 3 999.58 | 2 183.56 | 1 258.73 | 772.68 | 561.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 714.00 | 714.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 366.04 | ||||
| Retained earnings | -1 296.33 | -1 138.40 | 654.65 | 309.86 | - 244.87 |
| Profit of the financial year | 1 296.33 | 1 119.05 | - 344.79 | - 554.73 | - 101.32 |
| Shareholders equity total | 2 080.04 | 694.65 | 349.86 | - 204.87 | - 306.19 |
| Provisions | 19.99 | 8.57 | |||
| Non-current deferred tax liabilities | 47.04 | ||||
| Non-current liabilities total | 47.04 | ||||
| Current trade creditors | 119.90 | 57.93 | 93.44 | 74.13 | 93.13 |
| Current owed to participating | 689.63 | ||||
| Current owed to group member | 88.19 | 362.00 | |||
| Short-term deferred tax liabilities | 360.23 | 315.22 | |||
| Other non-interest bearing current liabilities | 1 284.19 | 745.19 | 125.80 | 903.41 | 774.49 |
| Current liabilities total | 1 852.51 | 1 480.35 | 908.87 | 977.54 | 867.62 |
| Balance sheet total (liabilities) | 3 999.58 | 2 183.56 | 1 258.73 | 772.68 | 561.43 |
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