Thy Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43357298
Tøvlingvej 33, 7752 Snedsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 184.96 | 192.84 |
| Total depreciation | -43.72 | -43.72 |
| EBIT | 141.24 | 149.12 |
| Other financial expenses | -72.04 | - 105.56 |
| Pre-tax profit | 69.20 | 43.56 |
| Income taxes | -32.20 | -20.53 |
| Net earnings | 37.00 | 23.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 841.17 | 3 797.45 |
| Tangible assets total | 3 841.17 | 3 797.45 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 12.51 | 12.33 |
| Current other receivables | 2.82 | 1.40 |
| Short term receivables total | 15.33 | 13.73 |
| Balance sheet total (assets) | 3 856.50 | 3 811.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 722.04 | 759.04 |
| Profit of the financial year | 37.00 | 23.03 |
| Shareholders equity total | 809.04 | 832.07 |
| Provisions | 2.75 | 2.71 |
| Non-current loans from credit institutions | 1 866.71 | 1 740.76 |
| Non-current liabilities total | 1 866.71 | 1 740.76 |
| Current loans from credit institutions | 675.50 | 674.39 |
| Advances received | 107.40 | 107.40 |
| Current trade creditors | 25.78 | 12.99 |
| Current owed to participating | 339.87 | 390.84 |
| Current owed to group member | 29.44 | |
| Other non-interest bearing current liabilities | 29.44 | 20.57 |
| Current liabilities total | 1 177.99 | 1 235.63 |
| Balance sheet total (liabilities) | 3 856.50 | 3 811.18 |
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