THORSØ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21387770
Tibirkebro 27, 3210 Vejby
sorensylvest@gmail.com
tel: 30227711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 580.92 | 406.95 | 434.54 | 462.30 | 446.58 |
| External services | -4.15 | -16.38 | -21.16 | -10.27 | -16.33 |
| Rents | - 180.47 | - 189.06 | - 257.70 | - 209.89 | - 279.13 |
| Gross profit | 381.96 | 185.37 | 127.43 | 219.05 | 129.96 |
| Costs of management | -14.33 | -16.13 | -28.25 | -23.09 | -21.16 |
| Total depreciation | -47.42 | -4.85 | -1.87 | -26.96 | -23.13 |
| EBIT | 334.54 | 180.52 | 125.56 | 192.09 | 106.83 |
| Other financial income | 3.86 | 0.70 | 0.34 | 2.11 | |
| Other financial expenses | -74.44 | -43.21 | -46.86 | -81.70 | -90.51 |
| Pre-tax profit | 263.96 | 138.01 | 78.70 | 110.73 | 18.43 |
| Income taxes | -58.07 | -30.36 | -17.32 | -24.36 | -28.41 |
| Net earnings | 205.89 | 107.65 | 61.39 | 86.37 | -9.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 50.85 | 38.86 | 5.11 | 5.11 | |
| Inventories total | 50.85 | 38.86 | 5.11 | 5.11 | |
| Current trade debtors | 110.44 | 124.79 | 134.13 | 134.53 | 107.03 |
| Current amounts owed by group member comp. | 18.95 | 14.80 | 5.15 | ||
| Prepayments and accrued income | 133.15 | 133.15 | |||
| Current other receivables | 129.04 | 124.95 | 162.41 | ||
| Current deferred tax assets | 3.10 | ||||
| Short term receivables total | 243.58 | 276.89 | 277.97 | 267.72 | 269.44 |
| Cash and bank deposits | 6.14 | 2.00 | |||
| Cash and cash equivalents | 6.14 | 2.00 | |||
| Balance sheet total (assets) | 4 098.85 | 4 120.15 | 4 093.63 | 4 079.24 | 4 073.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 242.41 | -36.53 | 71.12 | 132.51 | 243.24 |
| Profit of the financial year | 205.89 | 107.65 | 61.39 | 86.37 | -9.99 |
| Shareholders equity total | 363.47 | 471.12 | 532.51 | 618.88 | 633.26 |
| Non-current loans from credit institutions | 1 250.22 | 1 111.41 | 995.05 | 995.06 | 1 377.62 |
| Non-current deferred tax liabilities | 13.48 | ||||
| Non-current liabilities total | 1 250.22 | 1 111.41 | 995.05 | 995.06 | 1 391.10 |
| Current loans from credit institutions | 147.45 | 162.60 | 117.17 | ||
| Current trade creditors | 48.62 | 24.98 | 6.13 | ||
| Current owed to participating | 2 054.61 | 2 126.47 | 2 156.90 | 2 321.84 | 1 941.74 |
| Current owed to group member | 8.40 | 2.00 | |||
| Short-term deferred tax liabilities | 104.12 | 134.48 | 151.80 | 24.36 | |
| Other non-interest bearing current liabilities | 121.95 | 89.10 | 140.19 | 119.10 | 99.62 |
| Current liabilities total | 2 485.15 | 2 537.63 | 2 566.06 | 2 465.30 | 2 049.49 |
| Balance sheet total (liabilities) | 4 098.85 | 4 120.15 | 4 093.63 | 4 079.24 | 4 073.85 |
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