Ejendomsselskabet P. Thordrup ApS — Credit Rating and Financial Key Figures
CVR number: 43361643
Skandrups Alle 45, Hareskov 3500 Værløse
tel: 43950190
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 148.18 | 39.32 | 52.08 |
| Total depreciation | - 315.33 | - 315.30 | - 315.33 |
| EBIT | 832.86 | - 275.97 | - 263.25 |
| Other financial income | 41.51 | 208.23 | 145.98 |
| Other financial expenses | - 444.98 | - 445.64 | - 408.95 |
| Income from other inv. held as non-curr. assets | 1 787.19 | ||
| Pre-tax profit | 429.38 | 1 273.81 | - 526.21 |
| Income taxes | - 107.49 | 134.72 | 179.22 |
| Net earnings | 321.89 | 1 408.54 | - 346.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 15 513.72 | 15 225.71 | 14 937.68 |
| Machinery and equipment | 54.59 | 27.29 | |
| Tangible assets total | 15 568.30 | 15 253.01 | 14 937.68 |
| Holdings in group member companies | 2 265.00 | 2 265.00 | |
| Investments total | 2 265.00 | 2 265.00 | |
| Non-curr. owed by group member comp. | 7 378.00 | 6 362.12 | |
| Non-current loans receivable | 300.00 | 300.00 | |
| Long term receivables total | 7 678.00 | 6 662.12 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 7 072.33 | ||
| Current deferred tax assets | 26.00 | ||
| Short term receivables total | 7 072.33 | 26.00 | |
| Cash and bank deposits | 48.54 | 199.86 | 15.75 |
| Cash and cash equivalents | 48.54 | 199.86 | 15.75 |
| Balance sheet total (assets) | 22 689.17 | 25 395.87 | 23 906.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 |
| Share premium account | 7 918.93 | ||
| Retained earnings | 10 168.20 | 11 576.74 | |
| Profit of the financial year | 321.89 | 1 408.54 | - 346.99 |
| Shareholders equity total | 8 280.82 | 11 656.74 | 11 309.75 |
| Provisions | 2 470.74 | 2 336.02 | 2 156.80 |
| Non-current loans from credit institutions | 9 048.49 | 8 675.89 | 8 309.69 |
| Non-current owed to group member | 474.49 | ||
| Non-current other liabilities | 988.00 | 988.00 | |
| Non-current liabilities total | 9 048.49 | 9 663.89 | 9 772.18 |
| Current loans from credit institutions | 422.10 | 354.04 | 366.19 |
| Current trade creditors | 20.00 | 20.00 | |
| Current owed to participating | 898.41 | 474.34 | |
| Short-term deferred tax liabilities | 107.49 | 107.49 | |
| Other non-interest bearing current liabilities | 1 461.12 | 783.35 | 281.63 |
| Current liabilities total | 2 889.11 | 1 739.22 | 667.82 |
| Balance sheet total (liabilities) | 22 689.17 | 25 395.87 | 23 906.55 |
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