THOR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27979742
Tungelund Bakker 7, 8881 Thorsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 469.98 | 1 334.13 | 1 473.85 | 1 338.38 | 1 599.58 |
| Reduction in value of non-current assets | - 462.51 | - 222.89 | - 310.00 | - 255.00 | - 120.00 |
| EBIT | 1 007.46 | 1 111.24 | 1 163.85 | 1 083.38 | 1 479.58 |
| Other financial income | 3.01 | 25.65 | |||
| Other financial expenses | - 391.72 | - 424.64 | - 422.24 | - 655.88 | -1 135.88 |
| Net income from associates (fin.) | 51.97 | 45.48 | 39.12 | 44.61 | 39.49 |
| Pre-tax profit | 667.72 | 732.08 | 780.73 | 475.12 | 408.84 |
| Income taxes | - 146.90 | - 161.06 | - 171.76 | - 104.53 | -89.84 |
| Net earnings | 520.82 | 571.02 | 608.97 | 370.59 | 318.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 625.00 | 32 705.00 | 32 395.00 | 32 140.00 | 32 020.00 |
| Tangible assets total | 32 625.00 | 32 705.00 | 32 395.00 | 32 140.00 | 32 020.00 |
| Holdings in group member companies | 400.72 | 446.20 | 395.33 | 439.94 | 479.43 |
| Investments total | 400.72 | 446.20 | 395.33 | 439.94 | 479.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.94 | 14.71 | 3.59 | 20.32 | 23.48 |
| Prepayments and accrued income | 16.94 | 17.27 | 16.84 | 17.70 | 43.55 |
| Current other receivables | 114.38 | 114.38 | 84.38 | 161.53 | 84.38 |
| Short term receivables total | 143.25 | 146.35 | 104.81 | 199.56 | 151.40 |
| Cash and bank deposits | 10.66 | 62.47 | 264.12 | 363.97 | |
| Cash and cash equivalents | 10.66 | 62.47 | 264.12 | 363.97 | |
| Balance sheet total (assets) | 33 179.64 | 33 297.55 | 32 957.60 | 33 043.61 | 33 014.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 51.97 | 97.45 | 46.58 | 91.19 | 130.68 |
| Retained earnings | 5 584.04 | 6 221.38 | 7 281.95 | 7 981.54 | 8 202.09 |
| Profit of the financial year | 520.82 | 571.02 | 608.97 | 370.59 | 318.99 |
| Shareholders equity total | 6 286.83 | 7 019.86 | 8 067.50 | 8 573.32 | 8 781.76 |
| Provisions | 1 338.36 | 1 347.43 | 1 337.17 | 1 313.97 | 1 331.38 |
| Non-current loans from credit institutions | 17 304.75 | 16 228.07 | 15 211.11 | 15 147.00 | 15 020.21 |
| Non-current other liabilities | 427.97 | 513.00 | 571.46 | 534.11 | 543.96 |
| Non-current liabilities total | 17 732.72 | 16 741.06 | 15 782.57 | 15 681.10 | 15 564.17 |
| Current loans from credit institutions | 1 315.43 | 1 201.04 | 1 036.86 | 300.00 | 217.26 |
| Current owed to group member | 5 264.31 | 5 922.25 | 6 207.39 | 6 735.60 | 6 760.18 |
| Short-term deferred tax liabilities | 185.65 | 197.68 | 305.75 | 165.86 | 41.25 |
| Other non-interest bearing current liabilities | 1 056.34 | 868.23 | 220.37 | 273.75 | 318.79 |
| Current liabilities total | 7 821.73 | 8 189.21 | 7 770.37 | 7 475.21 | 7 337.48 |
| Balance sheet total (liabilities) | 33 179.64 | 33 297.55 | 32 957.60 | 33 043.61 | 33 014.80 |
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