EJENDOMSSELSKABET THORBJØRN ApS — Credit Rating and Financial Key Figures
CVR number: 32291821
Hulgårdsvej 54, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.00 | 7.00 | 17.00 | -9.00 | -29.83 |
| EBIT | 109.00 | 7.00 | 17.00 | -9.00 | -29.83 |
| Other financial income | 51.33 | ||||
| Other financial expenses | -2.00 | -2.00 | -8.00 | -16.00 | - 341.61 |
| Net income from associates (fin.) | 373.00 | 48.00 | |||
| Pre-tax profit | 107.00 | 5.00 | 382.00 | 23.00 | - 320.10 |
| Income taxes | -24.00 | -1.00 | -2.00 | 4.00 | -2.60 |
| Net earnings | 83.00 | 4.00 | 380.00 | 27.00 | - 322.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 462.00 | 462.00 | 500.00 | 500.00 | 500.27 |
| Tangible assets total | 462.00 | 462.00 | 500.00 | 500.00 | 500.27 |
| Investments total | |||||
| Non-current loans receivable | 413.00 | 461.00 | 133.50 | ||
| Deferred tax assets | 10.00 | 9.00 | 6.00 | 6.00 | 3.76 |
| Long term receivables total | 10.00 | 9.00 | 419.00 | 467.00 | 137.25 |
| Inventories total | |||||
| Current other receivables | 530.00 | 630.00 | 538.44 | ||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 530.00 | 630.00 | 552.44 | ||
| Cash and bank deposits | 3.00 | 3.00 | 110.00 | 71.00 | 55.95 |
| Cash and cash equivalents | 3.00 | 3.00 | 110.00 | 71.00 | 55.95 |
| Balance sheet total (assets) | 475.00 | 474.00 | 1 559.00 | 1 668.00 | 1 245.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.00 | -15.00 | -12.00 | 368.00 | 395.65 |
| Profit of the financial year | 83.00 | 4.00 | 380.00 | 27.00 | - 322.71 |
| Shareholders equity total | 110.00 | 114.00 | 493.00 | 520.00 | 197.95 |
| Non-current loans from credit institutions | 822.00 | 794.00 | 765.34 | ||
| Non-current other liabilities | 18.00 | 23.00 | 23.00 | 23.00 | 23.40 |
| Non-current liabilities total | 18.00 | 23.00 | 845.00 | 817.00 | 788.74 |
| Current trade creditors | 8.00 | 10.00 | 10.00 | 13.00 | 13.50 |
| Current owed to participating | 312.00 | 196.00 | 211.00 | 227.65 | |
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 339.00 | 15.00 | 15.00 | 97.00 | 18.09 |
| Liabilities of non-current assets for sale | 334.00 | -1.00 | 0.00 | ||
| Current liabilities total | 681.00 | 337.00 | 221.00 | 330.00 | 259.24 |
| Balance sheet total (liabilities) | 809.00 | 474.00 | 1 559.00 | 1 667.00 | 1 245.92 |
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