EJENDOMSSELSKABET THOLKJER A/S. ODENSE — Credit Rating and Financial Key Figures
CVR number: 49608217
Abels Allé 50, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 569.41 | -17.54 | -43.90 | -13.23 | -9.38 |
| Total depreciation | -40.72 | -40.72 | -40.72 | -40.72 | -40.72 |
| EBIT | 1 528.70 | -58.26 | -84.61 | -53.95 | -50.10 |
| Other financial income | 587.08 | 711.66 | 96.11 | 201.28 | 134.49 |
| Other financial expenses | -26.51 | -1.85 | - 129.90 | -3.08 | |
| Pre-tax profit | 2 089.27 | 651.55 | - 118.40 | 147.33 | 81.30 |
| Income taxes | - 441.72 | - 171.65 | 11.05 | -41.36 | -26.86 |
| Net earnings | 1 647.55 | 479.90 | - 107.35 | 105.98 | 54.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 497.08 | 1 456.37 | 1 415.65 | 1 374.94 | 1 334.22 |
| Tangible assets total | 1 497.08 | 1 456.37 | 1 415.65 | 1 374.94 | 1 334.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.96 | 4.96 | |||
| Current deferred tax assets | 38.23 | 8.48 | |||
| Short term receivables total | 38.23 | 13.44 | 4.96 | ||
| Other current investments | 1 856.17 | 255.20 | 1 594.88 | 1 422.21 | 1 567.58 |
| Cash and bank deposits | 1.04 | 1 671.06 | 99.09 | ||
| Cash and cash equivalents | 1 857.22 | 1 926.26 | 1 594.88 | 1 521.29 | 1 567.58 |
| Balance sheet total (assets) | 3 354.30 | 3 382.63 | 3 048.77 | 2 909.67 | 2 906.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 40.00 | 140.00 | ||
| Other reserves | -40.00 | ||||
| Retained earnings | 59.20 | 1 706.75 | 2 186.65 | 2 039.30 | 2 005.28 |
| Profit of the financial year | 1 647.55 | 479.90 | - 107.35 | 105.98 | 54.44 |
| Shareholders equity total | 2 556.75 | 2 686.65 | 2 579.30 | 2 685.28 | 2 659.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.60 | 45.95 | |||
| Short-term deferred tax liabilities | 440.24 | 140.25 | 15.45 | ||
| Other non-interest bearing current liabilities | 357.30 | 555.72 | 463.87 | 224.40 | 185.65 |
| Current liabilities total | 797.54 | 695.98 | 469.47 | 224.40 | 247.05 |
| Balance sheet total (liabilities) | 3 354.30 | 3 382.63 | 3 048.77 | 2 909.67 | 2 906.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.