THORDSEN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31589541
Batterivej 12, 6400 Sønderborg
bogholderi@brilleleje.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 071.77 | 3 603.14 | 732.74 | 298.28 | 2 855.41 |
| Employee benefit expenses | - 149.38 | - 445.16 | - 593.72 | - 808.63 | -1 592.19 |
| Total depreciation | -28.44 | -28.44 | -19.18 | -44.00 | -44.00 |
| Reduction in value of non-current assets | 6 934.93 | - 588.61 | 1 520.59 | 2 401.95 | 5 821.90 |
| EBIT | 8 828.87 | 2 540.93 | 1 640.42 | 1 847.60 | 7 041.12 |
| Other financial expenses | -1 101.35 | - 764.55 | -1 912.67 | -2 435.00 | -2 533.42 |
| Pre-tax profit | 7 727.52 | 1 776.39 | - 272.25 | - 587.39 | 4 507.70 |
| Income taxes | - 239.69 | - 504.79 | -1 400.46 | 129.23 | - 991.71 |
| Net earnings | 7 487.83 | 1 271.60 | -1 672.70 | - 458.17 | 3 515.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 479.93 | ||||
| Buildings | 31 144.76 | 46 043.89 | 68 120.05 | 76 740.64 | |
| Machinery and equipment | 40.29 | 11.85 | 212.67 | 168.67 | 124.67 |
| Tangible assets total | 31 520.21 | 31 156.61 | 46 256.56 | 68 288.72 | 76 865.30 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.37 | ||||
| Current other receivables | 12 250.00 | 11 250.70 | 9 296.31 | 577.88 | 296.43 |
| Short term receivables total | 12 250.00 | 11 250.70 | 9 312.69 | 577.88 | 296.43 |
| Cash and bank deposits | 609.14 | 10.94 | 12 879.31 | 78.34 | |
| Cash and cash equivalents | 609.14 | 10.94 | 12 879.31 | 78.34 | |
| Balance sheet total (assets) | 44 379.35 | 42 418.25 | 68 448.56 | 68 944.94 | 77 161.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 178.57 | 178.57 | 178.57 | 178.57 | 178.57 |
| Shares repurchased | 700.00 | 1 000.00 | |||
| Retained earnings | 8 942.21 | 15 430.04 | 16 701.64 | 15 028.93 | 14 570.76 |
| Profit of the financial year | 7 487.83 | 1 271.60 | -1 672.70 | - 458.17 | 3 515.99 |
| Shareholders equity total | 17 308.61 | 17 880.21 | 15 207.50 | 14 749.34 | 18 265.33 |
| Provisions | 4 130.12 | 4 071.71 | 5 472.17 | 5 342.94 | 6 438.97 |
| Non-current loans from credit institutions | 17 333.10 | 16 267.89 | 40 931.94 | 39 915.13 | 43 045.45 |
| Non-current liabilities total | 17 333.10 | 16 267.89 | 40 931.94 | 39 915.13 | 43 045.45 |
| Current loans from credit institutions | 606.59 | 2 096.43 | 1 416.40 | 5 028.87 | 3 622.94 |
| Advances received | 531.04 | ||||
| Current trade creditors | 788.05 | 845.85 | 3 441.80 | 926.50 | 1 341.14 |
| Current owed to participating | 1 456.59 | 1 936.87 | 3 126.47 | ||
| Current owed to group member | 2 848.04 | 64.11 | |||
| Short-term deferred tax liabilities | 34.67 | 563.20 | |||
| Other non-interest bearing current liabilities | 799.12 | 628.85 | 522.16 | 1 045.30 | 1 321.43 |
| Current liabilities total | 5 607.52 | 4 198.44 | 6 836.94 | 8 937.53 | 9 411.98 |
| Balance sheet total (liabilities) | 44 379.35 | 42 418.25 | 68 448.56 | 68 944.94 | 77 161.73 |
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