THORSØ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21387770
Tibirkebro 27, 3210 Vejby
sorensylvest@gmail.com
tel: 30227711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 722.86 | 580.92 | 406.95 | 434.54 | 462.30 |
| External services | -64.76 | -4.15 | -16.38 | -21.16 | -10.27 |
| Rents | - 486.21 | - 180.47 | - 189.06 | - 257.70 | - 209.89 |
| Gross profit | 159.50 | 381.96 | 185.37 | 127.43 | 219.05 |
| Costs of management | -12.38 | -14.33 | -16.13 | -28.25 | -23.09 |
| Total depreciation | -1.05 | -47.42 | -4.85 | -1.87 | -26.96 |
| EBIT | 158.45 | 334.54 | 180.52 | 125.56 | 192.09 |
| Other financial income | 0.46 | 3.86 | 0.70 | 0.34 | |
| Other financial expenses | -64.82 | -74.44 | -43.21 | -46.86 | -81.70 |
| Pre-tax profit | 94.09 | 263.96 | 138.01 | 78.70 | 110.73 |
| Income taxes | -20.70 | -58.07 | -30.36 | -17.32 | -24.36 |
| Net earnings | 73.39 | 205.89 | 107.65 | 61.39 | 86.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 804.41 | 3 804.41 | 3 804.41 | 3 804.41 | 3 804.41 |
| Tangible assets total | 3 804.41 | 3 804.41 | 3 804.41 | 3 804.41 | 3 804.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.56 | 50.85 | 38.86 | 5.11 | 5.11 |
| Inventories total | 67.56 | 50.85 | 38.86 | 5.11 | 5.11 |
| Current trade debtors | 87.26 | 110.44 | 124.79 | 134.13 | 134.53 |
| Current amounts owed by group member comp. | 18.95 | 14.80 | 5.15 | ||
| Prepayments and accrued income | 152.43 | 133.15 | 133.15 | ||
| Current other receivables | 129.04 | 124.95 | |||
| Current deferred tax assets | 3.10 | ||||
| Short term receivables total | 239.68 | 243.58 | 276.89 | 277.97 | 267.72 |
| Cash and bank deposits | 6.14 | 2.00 | |||
| Cash and cash equivalents | 6.14 | 2.00 | |||
| Balance sheet total (assets) | 4 111.65 | 4 098.85 | 4 120.15 | 4 093.63 | 4 079.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 315.80 | - 242.41 | -36.53 | 71.12 | 132.51 |
| Profit of the financial year | 73.39 | 205.89 | 107.65 | 61.39 | 86.37 |
| Shareholders equity total | 157.59 | 363.47 | 471.12 | 532.51 | 618.88 |
| Non-current loans from credit institutions | 1 361.92 | 1 250.22 | 1 111.41 | 995.05 | 995.06 |
| Non-current liabilities total | 1 361.92 | 1 250.22 | 1 111.41 | 995.05 | 995.06 |
| Current loans from credit institutions | 133.84 | 147.45 | 162.60 | 117.17 | |
| Current trade creditors | 18.99 | 48.62 | 24.98 | ||
| Current owed to participating | 2 217.75 | 2 054.61 | 2 126.47 | 2 156.90 | 2 321.84 |
| Current owed to group member | 8.40 | ||||
| Short-term deferred tax liabilities | 83.86 | 104.12 | 134.48 | 151.80 | 24.36 |
| Other non-interest bearing current liabilities | 137.70 | 121.95 | 89.10 | 140.19 | 119.10 |
| Current liabilities total | 2 592.14 | 2 485.15 | 2 537.63 | 2 566.06 | 2 465.30 |
| Balance sheet total (liabilities) | 4 111.65 | 4 098.85 | 4 120.15 | 4 093.63 | 4 079.24 |
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