THORSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 12119798
Kildevej 6, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 389.37 | 391.15 | 333.07 | 233.89 |
| Total depreciation | - 145.52 | - 145.52 | - 145.52 | - 933.02 |
| EBIT | 243.85 | 245.63 | 187.55 | - 699.13 |
| Other financial income | 0.25 | 0.00 | ||
| Other financial expenses | - 131.55 | - 125.13 | - 114.50 | - 107.30 |
| Pre-tax profit | 112.55 | 120.50 | 73.05 | - 806.43 |
| Income taxes | -24.71 | -26.90 | -16.06 | 213.07 |
| Net earnings | 87.85 | 93.59 | 57.00 | - 593.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 157.71 | 5 012.19 | 4 866.67 | |
| Tangible assets total | 5 157.71 | 5 012.19 | 4 866.67 | |
| Other receivables | -0.00 | 0.00 | ||
| Investments total | -0.00 | 0.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 4 000.00 | |||
| Inventories total | 4 000.00 | |||
| Current other receivables | 4.67 | |||
| Short term receivables total | 4.67 | |||
| Other current investments | 1.85 | |||
| Cash and bank deposits | 274.79 | 199.23 | 128.29 | 2.16 |
| Cash and cash equivalents | 276.64 | 199.23 | 128.29 | 2.16 |
| Balance sheet total (assets) | 5 434.35 | 5 211.42 | 4 994.96 | 4 006.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 285.24 | 373.08 | 466.68 | 523.67 |
| Profit of the financial year | 87.85 | 93.59 | 57.00 | - 593.36 |
| Shareholders equity total | 873.08 | 966.68 | 1 023.67 | 430.31 |
| Provisions | 343.78 | 349.85 | 355.92 | |
| Non-current owed to group member | 3 885.00 | 3 509.36 | 3 245.98 | |
| Non-current liabilities total | 3 885.00 | 3 509.36 | 3 245.98 | |
| Current loans from credit institutions | 250.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.00 |
| Current owed to group member | 300.00 | 300.00 | 3 404.76 | |
| Short-term deferred tax liabilities | 18.64 | 20.83 | 9.99 | 142.85 |
| Other non-interest bearing current liabilities | 53.85 | 54.71 | 49.41 | 12.91 |
| Current liabilities total | 332.49 | 385.54 | 369.40 | 3 576.52 |
| Balance sheet total (liabilities) | 5 434.35 | 5 211.42 | 4 994.96 | 4 006.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.