EJENDOMSSELSKABET THOMSENSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30512278
Thomsensvej 7, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 73.10 | 76.14 | 75.60 | 23.55 |
| External services | -17.63 | |||
| Rents | -24.77 | -19.61 | -19.21 | -13.17 |
| Gross profit | 48.33 | 56.53 | 56.39 | -7.25 |
| Total depreciation | -25.00 | -25.00 | -25.00 | |
| EBIT | 23.33 | 31.53 | 31.39 | -7.25 |
| Other financial expenses | -0.13 | |||
| Pre-tax profit | 23.33 | 31.53 | 31.26 | -7.25 |
| Income taxes | 2.24 | -6.94 | -6.89 | -24.89 |
| Net earnings | 25.57 | 24.59 | 24.37 | -32.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 725.00 | 700.00 | 675.00 | |
| Tangible assets total | 725.00 | 700.00 | 675.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 12.00 | 8.96 | ||
| Short term receivables total | 12.00 | 8.96 | ||
| Cash and bank deposits | 176.64 | 117.77 | 121.12 | 734.47 |
| Cash and cash equivalents | 176.64 | 117.77 | 121.12 | 734.47 |
| Balance sheet total (assets) | 901.64 | 829.77 | 805.08 | 734.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | |
| Retained earnings | 634.88 | 555.85 | 526.45 | 550.82 |
| Profit of the financial year | 25.57 | 24.59 | 24.37 | -32.14 |
| Shareholders equity total | 862.15 | 783.35 | 754.82 | 668.68 |
| Provisions | 24.49 | 31.43 | 35.27 | |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 60.17 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 5.63 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 65.80 |
| Balance sheet total (liabilities) | 901.64 | 829.77 | 805.08 | 734.47 |
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