THURMANN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32068642
Risholmen 15, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.60 | 1 888.03 | 1 993.48 | 2 648.78 | 2 565.14 |
| Employee benefit expenses | -78.30 | - 183.25 | - 182.30 | ||
| Total depreciation | - 455.64 | - 392.68 | - 392.68 | - 550.70 | - 590.33 |
| EBIT | 1 222.96 | 1 495.36 | 1 522.50 | 1 914.84 | 1 792.51 |
| Other financial income | 0.00 | 0.02 | 0.38 | 3.72 | |
| Other financial expenses | - 350.72 | - 608.18 | - 306.31 | - 537.27 | -1 051.12 |
| Pre-tax profit | 872.24 | 887.20 | 1 216.19 | 1 377.95 | 745.11 |
| Income taxes | - 188.31 | 335.01 | - 798.62 | - 303.35 | - 163.92 |
| Net earnings | 683.93 | 1 222.20 | 417.57 | 1 074.60 | 581.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 243.94 | 24 151.26 | 23 758.52 | 32 962.24 | 34 703.39 |
| Advance payments and construction in progress | 2 412.92 | 3 234.68 | |||
| Tangible assets total | 23 243.94 | 26 564.19 | 26 993.19 | 32 962.24 | 34 703.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 272.21 | ||||
| Prepayments and accrued income | 57.67 | 59.56 | 81.53 | 68.59 | 38.80 |
| Current other receivables | 42.81 | 10.38 | 51.50 | 72.54 | 48.87 |
| Current deferred tax assets | 671.84 | 1 289.07 | 844.61 | 965.83 | 1 095.70 |
| Short term receivables total | 772.32 | 1 359.00 | 977.64 | 1 106.96 | 3 455.58 |
| Cash and bank deposits | 1.12 | 173.15 | 23.87 | 844.92 | 484.18 |
| Cash and cash equivalents | 1.12 | 173.15 | 23.87 | 844.92 | 484.18 |
| Balance sheet total (assets) | 24 017.37 | 28 096.33 | 27 994.70 | 34 914.12 | 38 643.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 272.21 | ||||
| Retained earnings | 3 221.60 | 3 960.03 | 5 182.24 | 5 599.81 | 4 402.19 |
| Profit of the financial year | 683.93 | 1 222.20 | 417.57 | 1 074.60 | 581.18 |
| Shareholders equity total | 4 030.53 | 5 307.24 | 5 724.81 | 6 799.40 | 7 380.59 |
| Non-current loans from credit institutions | 14 015.81 | 14 555.98 | 13 328.94 | 22 688.92 | 27 376.87 |
| Non-current advances received | 828.88 | 858.40 | 883.61 | 1 052.56 | 1 089.23 |
| Non-current deferred tax liabilities | 292.13 | 282.23 | 354.17 | 424.57 | 293.80 |
| Non-current liabilities total | 15 136.83 | 15 696.60 | 14 566.72 | 24 166.05 | 28 759.90 |
| Current loans from credit institutions | 1 031.21 | 1 228.85 | 1 227.05 | 1 227.05 | 1 542.54 |
| Advances received | 101.85 | 122.14 | 136.67 | 204.49 | 222.93 |
| Current trade creditors | 152.51 | 113.34 | 104.34 | 121.77 | 147.68 |
| Current owed to group member | 3 184.44 | 5 276.04 | 5 920.53 | 1 588.34 | |
| Short-term deferred tax liabilities | 368.17 | 292.13 | 282.23 | 354.17 | 424.57 |
| Other non-interest bearing current liabilities | 10.68 | 12.35 | 24.70 | 33.39 | 38.06 |
| Accruals and deferred income | 1.17 | 47.64 | 7.66 | 419.47 | 126.88 |
| Current liabilities total | 4 850.01 | 7 092.49 | 7 703.17 | 3 948.67 | 2 502.66 |
| Balance sheet total (liabilities) | 24 017.37 | 28 096.33 | 27 994.70 | 34 914.12 | 38 643.15 |
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