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Thorning Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39161788
Råbjerg 11, 2690 Karlslunde
ctj06@godmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.44 | ||||
| External services | -9.92 | ||||
| Gross profit | 134.52 | 155.42 | 207.52 | 228.41 | 154.59 |
| Other operating expenses | -18.48 | -13.17 | |||
| Total depreciation | -14.87 | -36.45 | |||
| EBIT | 134.52 | 136.94 | 194.35 | 213.54 | 118.14 |
| Other financial income | 0.29 | 0.14 | |||
| Other financial expenses | -66.62 | -62.69 | -82.65 | - 118.99 | - 152.49 |
| Pre-tax profit | 67.89 | 74.26 | 111.70 | 94.84 | -34.21 |
| Income taxes | -14.94 | -16.34 | -24.58 | -20.87 | 5.81 |
| Net earnings | 52.96 | 57.92 | 87.12 | 73.97 | -28.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 559.18 | 2 559.18 | 2 559.18 | 2 957.39 | 3 297.80 |
| Tangible assets total | 2 559.18 | 2 559.18 | 2 559.18 | 2 957.39 | 3 297.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | 180.16 | 177.70 | 177.19 | |
| Prepayments and accrued income | 5.21 | 5.46 | |||
| Current other receivables | 9.53 | 4.68 | 5.05 | 106.87 | 44.58 |
| Short term receivables total | 234.53 | 184.84 | 182.75 | 289.26 | 50.05 |
| Cash and bank deposits | 173.03 | ||||
| Cash and cash equivalents | 173.03 | ||||
| Balance sheet total (assets) | 2 793.71 | 2 744.01 | 2 741.92 | 3 419.68 | 3 347.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.78 | 137.73 | 195.65 | 217.83 | 291.80 |
| Profit of the financial year | 52.96 | 57.92 | 87.12 | 73.97 | -28.41 |
| Shareholders equity total | 187.73 | 245.65 | 332.78 | 341.80 | 313.39 |
| Provisions | 46.45 | 58.98 | 71.51 | 62.44 | 56.64 |
| Non-current loans from credit institutions | 990.88 | 905.95 | 847.61 | 1 840.48 | 1 854.94 |
| Non-current other liabilities | 69.00 | 69.00 | |||
| Non-current liabilities total | 990.88 | 905.95 | 847.61 | 1 909.48 | 1 923.94 |
| Current loans from credit institutions | 494.86 | 436.22 | 400.73 | 122.00 | 330.82 |
| Current owed to group member | 979.46 | 1 002.85 | 999.54 | 975.45 | 703.24 |
| Other non-interest bearing current liabilities | 94.34 | 94.36 | 89.76 | 8.50 | 19.80 |
| Current liabilities total | 1 568.65 | 1 533.43 | 1 490.03 | 1 105.96 | 1 053.87 |
| Balance sheet total (liabilities) | 2 793.71 | 2 744.01 | 2 741.92 | 3 419.68 | 3 347.85 |
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