Thorsen Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 20589043
Toldvagten 2, 7100 Vejle
info@kirkthorsen.dk
tel: 72225050
Income statement (kDKK)
2014 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -6 674.00 |
| Gross profit | 32 408.00 |
| Total depreciation | - 274.00 |
| Reduction in value of non-current assets | 19 554.00 |
| EBIT | 51 688.00 |
| Other financial income | 18 783.00 |
| Other financial expenses | -12 864.00 |
| Income from other inv. held as non-curr. assets | 6 935.00 |
| Pre-tax profit | 25 460.00 |
| Income taxes | 2 665.00 |
| Net earnings | 28 125.00 |
Assets (kDKK)
2014 | |
|---|---|
| Intangible assets total | |
| Land and waters | 20 901.00 |
| Buildings | 239 424.00 |
| Tangible assets total | 260 325.00 |
| Investments total | |
| Non-current loans receivable | 135 755.00 |
| Non-current other receivables | 110 572.00 |
| Long term receivables total | 246 327.00 |
| Inventories total | |
| Prepayments and accrued income | 999.00 |
| Current other receivables | 3 839.00 |
| Current deferred tax assets | 17 032.00 |
| Short term receivables total | 21 870.00 |
| Other current investments | 69 484.00 |
| Cash and bank deposits | 4 366.00 |
| Cash and cash equivalents | 73 850.00 |
| Balance sheet total (assets) | 602 372.00 |
Equity and liabilities (kDKK)
2014 | |
|---|---|
| Share capital | 73 846.00 |
| Shares repurchased | 14 000.00 |
| Retained earnings | 67 982.00 |
| Profit of the financial year | 28 125.00 |
| Shareholders equity total | 183 953.00 |
| Non-current loans from credit institutions | 385 085.00 |
| Non-current other liabilities | 1 617.00 |
| Non-current liabilities total | 386 702.00 |
| Current loans from credit institutions | 28 066.00 |
| Advances received | 395.00 |
| Other non-interest bearing current liabilities | 3 256.00 |
| Current liabilities total | 31 717.00 |
| Balance sheet total (liabilities) | 602 372.00 |
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