EJENDOMSSELSKABET CHRISTIAN PETER THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32274641
Færøvej 7-9, 4681 Herfølge
tel: 56161514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 604.38 | 2 607.08 | 2 607.97 | 2 586.95 | 2 588.23 |
| Total depreciation | -1 321.29 | -1 321.28 | -1 321.28 | -1 321.12 | -1 321.08 |
| EBIT | 1 283.10 | 1 285.80 | 1 286.69 | 1 265.83 | 1 267.15 |
| Other financial income | 781.04 | 341.21 | 1 350.14 | 449.98 | 958.37 |
| Other financial expenses | - 538.01 | -1 073.69 | - 265.31 | -1 237.82 | - 753.81 |
| Net income from associates (fin.) | 253.54 | 462.55 | 1 935.97 | 239.34 | 376.50 |
| Pre-tax profit | 1 779.68 | 1 015.87 | 4 307.50 | 717.33 | 1 848.20 |
| Income taxes | - 335.77 | - 121.73 | - 723.75 | - 194.34 | - 323.75 |
| Net earnings | 1 443.91 | 894.14 | 3 583.75 | 522.99 | 1 524.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 096.59 | 29 775.31 | 28 454.03 | 27 132.90 | 30 811.82 |
| Tangible assets total | 31 096.59 | 29 775.31 | 28 454.03 | 27 132.90 | 30 811.82 |
| Holdings in group member companies | 253.55 | 716.10 | 2 652.08 | 2 891.42 | 3 267.92 |
| Investments total | 253.55 | 716.10 | 2 652.08 | 2 891.42 | 3 267.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 100.00 | 4 100.00 | |||
| Current amounts owed by group member comp. | 10 256.96 | 12 615.37 | 13 669.83 | 13 968.43 | 13 280.44 |
| Short term receivables total | 10 256.96 | 12 615.37 | 13 669.83 | 16 068.43 | 17 380.44 |
| Cash and bank deposits | 98.58 | 161.57 | 1 075.24 | 147.16 | 508.19 |
| Cash and cash equivalents | 98.58 | 161.57 | 1 075.24 | 147.16 | 508.19 |
| Balance sheet total (assets) | 41 705.68 | 43 268.36 | 45 851.17 | 46 239.91 | 51 968.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 10 035.43 | 10 035.43 | 10 035.43 | 10 035.43 | 13 935.43 |
| Other reserves | 253.54 | 716.10 | 2 652.07 | 2 891.41 | 3 267.91 |
| Retained earnings | 9 682.51 | 10 663.87 | 9 622.03 | 12 966.44 | 13 112.93 |
| Profit of the financial year | 1 443.91 | 894.14 | 3 583.75 | 522.99 | 1 524.45 |
| Shareholders equity total | 21 540.40 | 22 434.53 | 26 018.28 | 26 541.28 | 31 965.73 |
| Provisions | 3 108.69 | 3 045.88 | 3 185.10 | 3 184.62 | 4 221.11 |
| Non-current loans from credit institutions | 13 579.99 | 12 200.33 | 10 849.75 | 13 999.37 | 13 443.95 |
| Non-current liabilities total | 13 579.99 | 12 200.33 | 10 849.75 | 13 999.37 | 13 443.95 |
| Current loans from credit institutions | 1 355.00 | 1 380.00 | 1 740.41 | 525.00 | 545.00 |
| Current trade creditors | 30.00 | 35.00 | 35.00 | 35.00 | 40.00 |
| Current owed to group member | 1 027.03 | 2 701.43 | 1 950.48 | 1 294.54 | 899.31 |
| Short-term deferred tax liabilities | 398.57 | 184.54 | 584.54 | 194.81 | 387.27 |
| Other non-interest bearing current liabilities | 666.00 | 1 286.65 | 1 487.60 | 465.28 | 466.00 |
| Current liabilities total | 3 476.61 | 5 587.61 | 5 798.03 | 2 514.63 | 2 337.57 |
| Balance sheet total (liabilities) | 41 705.68 | 43 268.36 | 45 851.17 | 46 239.91 | 51 968.36 |
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