Thy Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43357298
Tøvlingvej 33, 7752 Snedsted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit184.96192.84179.40
Total depreciation-43.72-43.72-43.72
EBIT141.24149.12135.68
Other financial expenses-72.04- 105.56- 128.03
Pre-tax profit69.2043.567.65
Income taxes-32.20-20.53-16.30
Net earnings37.0023.03-8.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 841.173 797.453 790.83
Tangible assets total3 841.173 797.453 790.83
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.5112.3312.70
Current other receivables2.821.400.97
Short term receivables total15.3313.7313.68
Balance sheet total (assets)3 856.503 811.183 804.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings722.04759.04782.07
Profit of the financial year37.0023.03-8.64
Shareholders equity total809.04832.07823.43
Provisions2.752.712.79
Non-current loans from credit institutions1 866.711 740.761 612.27
Non-current liabilities total1 866.711 740.761 612.27
Current loans from credit institutions675.50674.39739.42
Advances received107.40107.4094.50
Current trade creditors25.7812.9912.00
Current owed to participating339.87390.84452.91
Current owed to group member29.4450.97
Short-term deferred tax liabilities20.5716.21
Other non-interest bearing current liabilities29.44
Current liabilities total1 177.991 235.631 366.01
Balance sheet total (liabilities)3 856.503 811.183 804.50
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