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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.78 | 144.44 | |||
| External services | -11.21 | -9.92 | |||
| Gross profit | 58.56 | 134.52 | 155.42 | 207.52 | 244.18 |
| Other operating expenses | -18.48 | -13.17 | -15.77 | ||
| EBIT | 58.56 | 134.52 | 136.94 | 194.35 | 228.41 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -76.23 | -66.62 | -62.69 | -82.65 | - 118.99 |
| Pre-tax profit | -17.66 | 67.89 | 74.26 | 111.70 | 109.71 |
| Income taxes | 3.91 | -14.94 | -16.34 | -24.58 | -24.14 |
| Net earnings | -13.75 | 52.96 | 57.92 | 87.12 | 85.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 559.18 | 2 559.18 | 2 559.18 | 2 559.18 | 3 055.53 |
| Tangible assets total | 2 559.18 | 2 559.18 | 2 559.18 | 2 559.18 | 3 055.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.31 | 225.00 | 180.16 | 177.70 | 177.19 |
| Current other receivables | 19.69 | 9.53 | 4.68 | 5.05 | 112.08 |
| Short term receivables total | 286.00 | 234.53 | 184.84 | 182.75 | 289.26 |
| Cash and bank deposits | 173.03 | ||||
| Cash and cash equivalents | 173.03 | ||||
| Balance sheet total (assets) | 2 845.18 | 2 793.71 | 2 744.01 | 2 741.92 | 3 517.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.53 | 84.78 | 137.73 | 195.65 | 282.78 |
| Profit of the financial year | -13.75 | 52.96 | 57.92 | 87.12 | 85.57 |
| Shareholders equity total | 134.78 | 187.73 | 245.65 | 332.78 | 418.35 |
| Provisions | 33.92 | 46.45 | 58.98 | 71.51 | 84.03 |
| Non-current loans from credit institutions | 1 073.85 | 990.88 | 905.95 | 847.61 | 1 840.48 |
| Non-current liabilities total | 1 073.85 | 990.88 | 905.95 | 847.61 | 1 840.48 |
| Current loans from credit institutions | 594.05 | 494.86 | 436.22 | 400.73 | 122.00 |
| Current owed to group member | 943.99 | 979.46 | 1 002.85 | 999.54 | 975.45 |
| Other non-interest bearing current liabilities | 64.60 | 94.34 | 94.36 | 89.76 | 77.50 |
| Current liabilities total | 1 602.63 | 1 568.65 | 1 533.43 | 1 490.03 | 1 174.96 |
| Balance sheet total (liabilities) | 2 845.18 | 2 793.71 | 2 744.01 | 2 741.92 | 3 517.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.