Thorsen Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 20589043

Toldvagten 2, 7100 Vejle

info@kirkthorsen.dk

tel: 72225050

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	27.94	29.43	31.38	31.93	31.74
Other operating income		21.43	17.18	8.01	9.63
Purchases during the financial year	-5.48
Costs of manufacturing			-4.98	-4.39	-4.28
External services	-7.59	-7.55	-7.63	-5.98	-5.55
Gross profit	14.87	43.31	35.96	29.56	31.53
Employee benefit expenses	-0.20	-0.20
Other operating expenses	16.93	26.00	11.92	10.09	-11.24
Total depreciation	-0.41	-0.49	-0.51	-0.51	-0.52
EBIT	31.19	68.62	47.37	39.13	19.78
Other financial income	2.87	26.32	12.58	10.43	0.42
Other financial expenses	-35.13	-3.54	-8.80	-7.75	-19.11
Pre-tax profit	22.99	60.37	39.24	31.73	12.33
Income taxes	-5.88	-10.11	-8.12	-5.56	-5.18
Net earnings	17.11	50.26	31.12	26.16	7.14

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	20.35	20.13	19.90	19.60	19.30
Machinery and equipment	0.74
Other tangible assets	423.50	0.69	0.53	0.35	0.14
Tangible assets total	444.59	20.83	20.44	19.95	19.44
Holdings in group member companies	60.78
Participating interests	18.00
Other non-current investments	- 418.50	81.05	95.23	64.99	75.28
Real estate investments	423.50	389.80	482.00	494.10	504.60
Investments total	83.78	470.85	577.23	559.09	579.88
Non-current loans receivable	12.21	16.45	13.84	11.18	8.47
Deferred tax assets	0.21
Long term receivables total	12.42	16.45	13.84	11.18	8.47
Inventories total
Current trade debtors		0.15	0.41	0.09	0.55
Current owed by particip. interest comp.			0.05	0.09	0.04
Current loans receivable		2.56	2.61	2.66	5.31
Prepayments and accrued income	1.21	1.21	1.22
Current other receivables	3.70	0.06	0.11	0.22	0.04
Fair value of financial assets		51.51	63.77	33.21	24.78
Short term receivables total	4.91	55.49	68.17	36.26	30.73
Current other shares and ownership	43.77
Cash and bank deposits	0.04	22.49	0.04	0.02	0.02
Cash and cash equivalents	43.81	22.49	0.04	0.02	0.02
Balance sheet total (assets)	589.50	586.10	679.71	626.51	638.53

	2020	2021	2022	2023	2024
Share capital	73.85	73.85	73.85	73.85	73.85
Asset revaluation reserve		41.91	49.34	37.23	29.19
Other reserves	48.64
Retained earnings	109.50	133.34	119.92	148.15	167.35
Profit of the financial year	17.11	50.26	31.12	26.16	7.14
Shareholders equity total	249.09	299.35	274.22	285.38	277.52
Non-current loans from credit institutions	231.34
Non-current other liabilities	6.67	203.10	276.62	280.60	266.95
Non-current deferred tax liabilities		7.12	14.87	19.95	25.93
Non-current liabilities total	238.00	210.22	291.49	300.55	292.88
Current loans from credit institutions	88.96
Current trade creditors				0.49	1.20
Short-term deferred tax liabilities	9.62	2.74	0.29	0.02
Other non-interest bearing current liabilities	3.73	73.79	113.71	39.97	66.91
Accruals and deferred income	0.10			0.09	0.02
Current liabilities total	102.41	76.53	114.00	40.57	68.14
Balance sheet total (liabilities)	589.50	586.10	679.71	626.51	638.53

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