K. THAAGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33503784
Fjordvænget 60, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.60 | 414.68 | 522.11 | 558.15 | 545.44 |
| Total depreciation | -43.91 | -52.50 | -88.11 | -88.03 | -88.03 |
| EBIT | 430.69 | 362.18 | 434.00 | 470.13 | 457.42 |
| Other financial income | 463.17 | 0.02 | |||
| Other financial expenses | - 201.04 | - 273.13 | - 173.48 | - 223.98 | - 229.29 |
| Pre-tax profit | 229.65 | 89.04 | 260.52 | 709.31 | 228.15 |
| Income taxes | 6.33 | -38.33 | -57.87 | - 155.22 | -50.92 |
| Net earnings | 235.98 | 50.72 | 202.64 | 554.09 | 177.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 581.05 | 8 048.05 | 7 959.94 | 7 871.92 | 7 783.89 |
| Tangible assets total | 7 581.05 | 8 048.05 | 7 959.94 | 7 871.92 | 7 783.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.08 | 40.15 | 12.64 | 45.55 | 82.25 |
| Current amounts owed by group member comp. | 84.44 | 68.07 | |||
| Current other receivables | 7.14 | 6.95 | 8.02 | ||
| Short term receivables total | 109.52 | 115.36 | 12.64 | 52.51 | 90.27 |
| Balance sheet total (assets) | 7 690.56 | 8 163.40 | 7 972.58 | 7 924.42 | 7 874.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 844.62 | 1 080.61 | 1 131.32 | 1 333.97 | 1 888.06 |
| Profit of the financial year | 235.98 | 50.72 | 202.64 | 554.09 | 177.23 |
| Shareholders equity total | 1 160.60 | 1 211.32 | 1 413.97 | 1 968.06 | 2 145.29 |
| Provisions | 275.00 | 298.00 | 317.00 | 340.00 | 359.00 |
| Non-current loans from credit institutions | 4 479.26 | 5 797.77 | 5 514.34 | 4 937.46 | 4 685.72 |
| Non-current other liabilities | 64.90 | 89.00 | 84.50 | 87.07 | |
| Non-current liabilities total | 4 479.26 | 5 862.67 | 5 603.34 | 5 021.96 | 4 772.79 |
| Current loans from credit institutions | 1 340.68 | 693.92 | 449.95 | 276.25 | 488.10 |
| Current trade creditors | 82.17 | 8.52 | 8.00 | 14.00 | |
| Current owed to group member | 279.59 | 97.26 | 136.13 | 12.48 | |
| Short-term deferred tax liabilities | 14.67 | 15.33 | 38.87 | 132.22 | 31.92 |
| Other non-interest bearing current liabilities | 140.76 | 43.67 | 41.80 | 50.58 | |
| Current liabilities total | 1 775.70 | 791.41 | 638.28 | 594.40 | 597.08 |
| Balance sheet total (liabilities) | 7 690.56 | 8 163.40 | 7 972.58 | 7 924.42 | 7 874.16 |
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