THOMSØE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30247671
Langelandsgade 11, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.88 | 290.43 | 337.42 | 293.91 | 301.31 |
| Total depreciation | -94.42 | -94.42 | -94.50 | -95.42 | -95.42 |
| EBIT | 195.45 | 196.01 | 242.91 | 198.49 | 205.89 |
| Other financial expenses | - 298.69 | - 311.03 | - 205.96 | - 263.15 | - 415.58 |
| Pre-tax profit | - 103.23 | - 115.02 | 36.95 | -64.66 | - 209.69 |
| Net earnings | - 103.23 | - 115.02 | 36.95 | -64.66 | - 209.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 020.95 | 3 926.53 | 3 881.74 | 3 786.32 | 3 690.91 |
| Tangible assets total | 4 020.95 | 3 926.53 | 3 881.74 | 3 786.32 | 3 690.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.19 | 8.26 | 8.50 | 9.97 | 10.51 |
| Current other receivables | 28.80 | ||||
| Short term receivables total | 8.19 | 8.26 | 8.50 | 38.77 | 10.51 |
| Cash and bank deposits | 42.04 | ||||
| Cash and cash equivalents | 42.04 | ||||
| Balance sheet total (assets) | 4 029.14 | 3 934.79 | 3 932.27 | 3 825.09 | 3 701.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 606.40 | -2 709.63 | -2 824.65 | -2 787.69 | -2 852.35 |
| Profit of the financial year | - 103.23 | - 115.02 | 36.95 | -64.66 | - 209.69 |
| Shareholders equity total | -2 584.63 | -2 699.65 | -2 662.69 | -2 727.35 | -2 937.04 |
| Non-current loans from credit institutions | 5 930.14 | 5 892.48 | 5 751.03 | 5 662.65 | 5 585.74 |
| Non-current liabilities total | 5 930.14 | 5 892.48 | 5 751.03 | 5 662.65 | 5 585.74 |
| Current loans from credit institutions | 93.90 | 124.23 | 114.55 | 171.67 | 299.44 |
| Current trade creditors | 15.00 | 38.13 | 34.37 | 23.32 | 15.59 |
| Current owed to participating | 473.38 | 478.14 | |||
| Other non-interest bearing current liabilities | 91.90 | 91.90 | 695.01 | 694.80 | 737.69 |
| Accruals and deferred income | 9.45 | 9.56 | |||
| Current liabilities total | 683.63 | 741.96 | 843.93 | 889.79 | 1 052.72 |
| Balance sheet total (liabilities) | 4 029.14 | 3 934.79 | 3 932.27 | 3 825.09 | 3 701.42 |
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