THORDSEN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31589541
Batterivej 12, 6400 Sønderborg
bogholderi@brilleleje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 603.14 | 732.74 | 298.28 | 2 855.41 | 4 240.87 |
| Employee benefit expenses | - 445.16 | - 593.72 | - 808.63 | -1 592.19 | -1 639.82 |
| Total depreciation | -28.44 | -19.18 | -44.00 | -44.00 | -44.00 |
| Reduction in value of non-current assets | - 588.61 | 1 520.59 | 2 401.95 | 5 821.90 | 2 186.80 |
| EBIT | 2 540.93 | 1 640.42 | 1 847.60 | 7 041.12 | 4 743.85 |
| Other financial income | 15.93 | ||||
| Other financial expenses | - 764.55 | -1 912.67 | -2 435.00 | -2 533.42 | -2 588.71 |
| Pre-tax profit | 1 776.39 | - 272.25 | - 587.39 | 4 507.70 | 2 171.07 |
| Income taxes | - 504.79 | -1 400.46 | 129.23 | - 991.71 | - 477.69 |
| Net earnings | 1 271.60 | -1 672.70 | - 458.17 | 3 515.99 | 1 693.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 144.76 | 46 043.89 | 68 120.05 | 76 740.64 | 79 983.49 |
| Machinery and equipment | 11.85 | 212.67 | 168.67 | 124.67 | 80.67 |
| Tangible assets total | 31 156.61 | 46 256.56 | 68 288.72 | 76 865.30 | 80 064.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.37 | ||||
| Current other receivables | 11 250.70 | 9 296.31 | 577.88 | 296.43 | 373.99 |
| Short term receivables total | 11 250.70 | 9 312.69 | 577.88 | 296.43 | 373.99 |
| Cash and bank deposits | 10.94 | 12 879.31 | 78.34 | ||
| Cash and cash equivalents | 10.94 | 12 879.31 | 78.34 | ||
| Balance sheet total (assets) | 42 418.25 | 68 448.56 | 68 944.94 | 77 161.73 | 80 438.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.57 | 178.57 | 178.57 | 178.57 | 178.57 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 15 430.04 | 16 701.64 | 15 028.93 | 14 570.76 | 18 086.75 |
| Profit of the financial year | 1 271.60 | -1 672.70 | - 458.17 | 3 515.99 | 1 693.38 |
| Shareholders equity total | 17 880.21 | 15 207.50 | 14 749.34 | 18 265.33 | 19 958.70 |
| Provisions | 4 071.71 | 5 472.17 | 5 342.94 | 6 438.97 | 6 916.66 |
| Non-current loans from credit institutions | 16 267.89 | 40 931.94 | 39 915.13 | 43 045.45 | 46 154.26 |
| Non-current liabilities total | 16 267.89 | 40 931.94 | 39 915.13 | 43 045.45 | 46 154.26 |
| Current loans from credit institutions | 2 096.43 | 1 416.40 | 5 028.87 | 3 622.94 | 1 879.10 |
| Current trade creditors | 845.85 | 3 441.80 | 926.50 | 1 341.14 | 148.00 |
| Current owed to participating | 1 456.59 | 1 936.87 | 3 126.47 | 4 037.93 | |
| Current owed to group member | 64.11 | ||||
| Short-term deferred tax liabilities | 563.20 | ||||
| Other non-interest bearing current liabilities | 628.85 | 522.16 | 1 045.30 | 1 321.43 | 1 343.50 |
| Current liabilities total | 4 198.44 | 6 836.94 | 8 937.53 | 9 411.98 | 7 408.53 |
| Balance sheet total (liabilities) | 42 418.25 | 68 448.56 | 68 944.94 | 77 161.73 | 80 438.15 |
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