BOLIGHUSET THISTED A/S — Credit Rating and Financial Key Figures
CVR number: 31495717
Tigervej 1, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 175.50 | 4 057.20 | 3 185.12 | 2 774.48 | 2 915.92 |
| Employee benefit expenses | -2 098.83 | -2 709.57 | -2 395.69 | -2 304.26 | -1 933.37 |
| Total depreciation | -39.27 | -36.88 | -24.84 | -19.62 | -14.50 |
| EBIT | 1 037.40 | 1 310.74 | 764.60 | 450.60 | 968.06 |
| Other financial income | 0.20 | 0.20 | 2.96 | ||
| Other financial expenses | - 181.84 | - 143.56 | - 242.59 | - 349.40 | - 357.73 |
| Pre-tax profit | 855.75 | 1 167.37 | 522.01 | 101.20 | 613.29 |
| Income taxes | - 190.48 | - 260.16 | - 117.09 | -24.47 | - 137.56 |
| Net earnings | 665.27 | 907.22 | 404.92 | 76.73 | 475.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.53 | 70.66 | 45.83 | 26.20 | 96.70 |
| Tangible assets total | 84.53 | 70.66 | 45.83 | 26.20 | 96.70 |
| Other receivables | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Investments total | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Non-current loans receivable | 380.35 | 371.65 | 397.56 | 351.20 | 344.53 |
| Long term receivables total | 380.35 | 371.65 | 397.56 | 351.20 | 344.53 |
| Finished products/goods | 5 017.53 | 5 592.27 | 6 102.33 | 5 615.80 | 5 691.68 |
| Advance payments | 26.81 | 65.74 | |||
| Inventories total | 5 017.53 | 5 592.27 | 6 102.33 | 5 642.62 | 5 757.42 |
| Current trade debtors | 641.42 | 521.99 | 655.52 | 625.07 | 647.59 |
| Current amounts owed by group member comp. | 73.29 | 46.85 | |||
| Prepayments and accrued income | 167.28 | 147.42 | 142.44 | 148.02 | 123.67 |
| Current other receivables | 52.14 | 52.28 | 45.01 | 35.48 | 21.00 |
| Current deferred tax assets | 57.79 | 32.09 | |||
| Short term receivables total | 918.63 | 753.78 | 842.97 | 881.86 | 839.11 |
| Cash and bank deposits | 4.15 | 41.36 | 22.64 | 6.52 | 18.54 |
| Cash and cash equivalents | 4.15 | 41.36 | 22.64 | 6.52 | 18.54 |
| Balance sheet total (assets) | 6 406.89 | 6 831.42 | 7 413.03 | 6 910.10 | 7 058.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 900.00 | 680.00 | |||
| Retained earnings | - 589.13 | - 823.86 | 83.36 | 488.28 | - 114.99 |
| Profit of the financial year | 665.27 | 907.22 | 404.92 | 76.73 | 475.73 |
| Shareholders equity total | 1 076.14 | 1 983.36 | 1 488.28 | 1 565.01 | 2 040.74 |
| Provisions | 2.40 | 19.89 | 34.61 | ||
| Non-current loans from credit institutions | 267.73 | 115.88 | |||
| Non-current other liabilities | 265.32 | 81.08 | |||
| Non-current deferred tax liabilities | 97.77 | 234.45 | 82.60 | 93.63 | 212.18 |
| Non-current liabilities total | 365.50 | 615.66 | 163.68 | 93.63 | 212.18 |
| Current loans from credit institutions | 2 193.24 | 2 211.78 | 3 785.00 | 3 231.75 | 2 407.53 |
| Advances received | 653.30 | 347.10 | 218.09 | 306.86 | 515.46 |
| Current trade creditors | 1 266.98 | 1 001.45 | 835.53 | 941.49 | 1 184.33 |
| Current owed to group member | 28.21 | 18.65 | 32.48 | ||
| Short-term deferred tax liabilities | 97.77 | 234.45 | 82.60 | 6.98 | |
| Other non-interest bearing current liabilities | 823.51 | 555.65 | 653.12 | 668.88 | 656.18 |
| Current liabilities total | 4 965.25 | 4 232.40 | 5 758.67 | 5 231.58 | 4 770.48 |
| Balance sheet total (liabilities) | 6 406.89 | 6 831.42 | 7 413.03 | 6 910.10 | 7 058.00 |
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