THURMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32068642
Risholmen 15, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 888.031 993.482 648.782 565.142 725.01
Employee benefit expenses-78.30- 183.25- 182.30- 182.82
Total depreciation- 392.68- 392.68- 550.70- 590.33- 590.33
EBIT1 495.361 522.501 914.841 792.511 951.86
Other financial income0.020.383.7250.51
Other financial expenses- 608.18- 306.31- 537.27-1 051.12- 795.15
Pre-tax profit887.201 216.191 377.95745.111 207.22
Income taxes335.01- 798.62- 303.35- 163.92- 266.38
Net earnings1 222.20417.571 074.60581.18940.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 151.2623 758.5232 962.2434 703.3934 113.06
Advance payments and construction in progress2 412.923 234.68
Tangible assets total26 564.1926 993.1932 962.2434 703.3934 113.06
Investments total
Long term receivables total
Inventories total
Current trade debtors14.88
Current amounts owed by group member comp.2 272.21291.10
Prepayments and accrued income59.5681.5368.5938.8093.36
Current other receivables10.3851.5072.5448.872.60
Current deferred tax assets1 289.07844.61965.831 095.701 225.51
Short term receivables total1 359.00977.641 106.963 455.581 627.46
Cash and bank deposits173.1523.87844.92484.18267.62
Cash and cash equivalents173.1523.87844.92484.18267.62
Balance sheet total (assets)28 096.3327 994.7034 914.1238 643.1536 008.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 272.21
Retained earnings3 960.035 182.245 599.814 402.194 983.38
Profit of the financial year1 222.20417.571 074.60581.18940.84
Shareholders equity total5 307.245 724.816 799.407 380.596 049.22
Non-current loans from credit institutions14 555.9813 328.9422 688.9227 376.8725 712.02
Non-current advances received858.40883.611 052.561 089.231 101.29
Non-current deferred tax liabilities282.23354.17424.57293.80396.19
Non-current liabilities total15 696.6014 566.7224 166.0528 759.9027 209.49
Current loans from credit institutions1 228.851 227.051 227.051 542.541 972.19
Advances received122.14136.67204.49222.93248.00
Current trade creditors113.34104.34121.77147.6862.22
Current owed to group member5 276.045 920.531 588.34
Short-term deferred tax liabilities292.13282.23354.17424.57293.80
Other non-interest bearing current liabilities12.3524.7033.396.55
Accruals and deferred income47.647.66419.47158.39173.22
Current liabilities total7 092.497 703.173 948.672 502.662 749.42
Balance sheet total (liabilities)28 096.3327 994.7034 914.1238 643.1536 008.13
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