VALD. THORSTENSEN OG HUSTRU'S FOND — Credit Rating and Financial Key Figures
CVR number: 24245586
Vestre Stationsvej 25, 5000 Odense C
odense@lea.dk
tel: 58588087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 870.44 | 1 523.36 | 1 763.60 | 1 824.07 | 1 034.15 |
| Employee benefit expenses | - 107.39 | - 109.00 | - 108.25 | - 113.53 | - 110.48 |
| Total depreciation | - 655.79 | - 655.79 | - 655.79 | - 655.79 | - 320.53 |
| EBIT | 1 107.25 | 758.57 | 999.56 | 1 054.75 | 603.14 |
| Other financial income | 120.87 | 46.12 | 103.93 | 238.43 | 76.26 |
| Other financial expenses | - 499.41 | - 121.26 | - 274.29 | - 648.73 | - 117.09 |
| Income from other inv. held as non-curr. assets | 223.98 | 217.44 | |||
| Pre-tax profit | 728.71 | 683.43 | 829.20 | 868.43 | 779.76 |
| Income taxes | - 116.31 | - 107.79 | - 106.69 | - 297.84 | 37.98 |
| Net earnings | 612.40 | 575.64 | 722.51 | 570.59 | 817.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 354.64 | 26 698.84 | 14 598.25 | 14 277.88 | 14 061.66 |
| Advance payments and construction in progress | 345.54 | ||||
| Tangible assets total | 27 354.64 | 26 698.84 | 14 598.25 | 14 277.88 | 14 407.20 |
| Investments total | |||||
| Non-current loans receivable | 2 504.19 | 2 561.06 | 3 233.09 | 3 279.43 | |
| Long term receivables total | 2 504.19 | 2 561.06 | 3 233.09 | 3 279.43 | |
| Inventories total | |||||
| Current other receivables | 35.07 | 0.20 | 13.09 | 8.71 | |
| Current deferred tax assets | 9.32 | ||||
| Short term receivables total | 35.07 | 0.20 | 13.09 | 18.03 | |
| Cash and bank deposits | 2 242.07 | 733.34 | 1 617.95 | 1 834.36 | 1 909.25 |
| Cash and cash equivalents | 2 242.07 | 733.34 | 1 617.95 | 1 834.36 | 1 909.25 |
| Balance sheet total (assets) | 29 596.70 | 29 971.44 | 18 777.46 | 19 358.42 | 19 613.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 9 450.19 | 9 188.57 | |||
| Retained earnings | 9 491.70 | 10 175.72 | 10 391.36 | 11 134.29 | 11 374.89 |
| Profit of the financial year | 612.40 | 575.64 | 722.51 | 570.59 | 817.74 |
| Shareholders equity total | 19 854.29 | 20 239.93 | 11 413.88 | 12 004.89 | 12 492.63 |
| Provisions | 2 610.96 | 2 495.64 | 124.10 | 179.05 | |
| Non-current loans from credit institutions | 6 009.35 | 6 014.28 | 6 019.27 | 6 027.16 | 6 038.08 |
| Non-current other liabilities | 776.95 | 578.60 | 664.96 | 671.60 | 829.99 |
| Non-current liabilities total | 6 786.30 | 6 592.88 | 6 684.23 | 6 698.76 | 6 868.07 |
| Current loans from credit institutions | 2.34 | ||||
| Current trade creditors | 34.16 | 161.83 | 39.77 | 79.38 | 76.06 |
| Short-term deferred tax liabilities | 97.07 | 113.10 | 108.00 | 87.61 | 0.00 |
| Other non-interest bearing current liabilities | 211.58 | 368.05 | 240.43 | 308.73 | 177.16 |
| Accruals and deferred income | 167.05 | ||||
| Current liabilities total | 345.15 | 642.98 | 555.25 | 475.72 | 253.22 |
| Balance sheet total (liabilities) | 29 596.70 | 29 971.44 | 18 777.46 | 19 358.42 | 19 613.91 |
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