Thorning Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39161788
Råbjerg 11, 2690 Karlslunde
ctj06@godmail.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales69.78144.44
External services-11.21-9.92
Gross profit58.56134.52155.42207.52244.18
Other operating expenses-18.48-13.17-15.77
EBIT58.56134.52136.94194.35228.41
Other financial income0.29
Other financial expenses-76.23-66.62-62.69-82.65- 118.99
Pre-tax profit-17.6667.8974.26111.70109.71
Income taxes3.91-14.94-16.34-24.58-24.14
Net earnings-13.7552.9657.9287.1285.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 559.182 559.182 559.182 559.183 055.53
Tangible assets total2 559.182 559.182 559.182 559.183 055.53
Investments total
Long term receivables total
Inventories total
Current trade debtors266.31225.00180.16177.70177.19
Current other receivables19.699.534.685.05112.08
Short term receivables total286.00234.53184.84182.75289.26
Cash and bank deposits173.03
Cash and cash equivalents173.03
Balance sheet total (assets)2 845.182 793.712 744.012 741.923 517.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings98.5384.78137.73195.65282.78
Profit of the financial year-13.7552.9657.9287.1285.57
Shareholders equity total134.78187.73245.65332.78418.35
Provisions33.9246.4558.9871.5184.03
Non-current loans from credit institutions1 073.85990.88905.95847.611 840.48
Non-current liabilities total1 073.85990.88905.95847.611 840.48
Current loans from credit institutions594.05494.86436.22400.73122.00
Current owed to group member943.99979.461 002.85999.54975.45
Other non-interest bearing current liabilities64.6094.3494.3689.7677.50
Current liabilities total1 602.631 568.651 533.431 490.031 174.96
Balance sheet total (liabilities)2 845.182 793.712 744.012 741.923 517.83
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