Thostrup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41077948
Gølvej 8, 9400 Nørresundby
Thostrupejendomme@outlook.com
tel: 60394801

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit196.78216.07221.98215.63
Employee benefit expenses-48.86-29.78-29.01-29.22
EBIT147.93186.29192.97186.41
Other financial income366.57
Other financial expenses- 122.75-98.40- 152.53- 151.19
Pre-tax profit25.1787.89407.0135.22
Income taxes-5.54-19.34-89.54-7.75
Net earnings19.6468.56317.4727.47

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters4 100.004 261.804 267.764 267.76
Tangible assets total4 100.004 261.804 267.764 267.76
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.240.240.24
Current other receivables2.304.304.30
Short term receivables total2.544.544.54
Other current investments5.00
Cash and bank deposits44.270.08
Cash and cash equivalents44.275.08
Balance sheet total (assets)4 144.274 264.344 277.384 272.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves19.4888.03405.50
Profit of the financial year19.6468.56317.4727.47
Shareholders equity total59.64128.03445.50472.97
Non-current loans from credit institutions3 263.802 806.342 750.47
Non-current liabilities total3 263.802 806.342 750.47
Current loans from credit institutions37.7535.7967.04
Current trade creditors84.6479.4083.7065.50
Current owed to participating3 976.76715.57703.84685.65
Current owed to group member23.2320.45112.67146.78
Short-term deferred tax liabilities19.3489.5475.91
Other non-interest bearing current liabilities7.99
Current liabilities total4 084.63872.511 025.541 048.87
Balance sheet total (liabilities)4 144.274 264.344 277.384 272.31
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