THISGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27518699
Banevænget 62, Kollemorten 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.87 | 113.96 | 99.79 | 114.54 | 114.72 |
| External services | -36.73 | -41.62 | -36.24 | -49.46 | -70.40 |
| Gross profit | 77.14 | 72.34 | 63.55 | 65.08 | 44.32 |
| Total depreciation | -27.48 | -27.48 | -27.48 | -46.22 | -46.22 |
| EBIT | 49.66 | 44.87 | 36.08 | 18.86 | -1.90 |
| Other financial expenses | -0.64 | -0.78 | -1.32 | -16.11 | -0.76 |
| Income from other inv. held as non-curr. assets | 0.54 | 6.62 | |||
| Pre-tax profit | 49.02 | 44.09 | 35.29 | 2.76 | 3.96 |
| Income taxes | -8.66 | -10.93 | -8.97 | 0.52 | -2.34 |
| Net earnings | 40.36 | 33.16 | 26.32 | 3.28 | 1.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 226.51 | 199.03 | 171.55 | 144.07 | 116.59 |
| Machinery and equipment | 74.96 | 56.22 | |||
| Tangible assets total | 226.51 | 199.03 | 171.55 | 219.03 | 172.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.23 | ||||
| Current deferred tax assets | 3.03 | 1.21 | 1.64 | ||
| Short term receivables total | 3.03 | 14.45 | 1.64 | ||
| Other current investments | 99.77 | 84.11 | 89.64 | ||
| Cash and bank deposits | 107.16 | 173.33 | 106.53 | 59.28 | 123.38 |
| Cash and cash equivalents | 107.16 | 173.33 | 206.30 | 143.40 | 213.03 |
| Balance sheet total (assets) | 333.67 | 372.36 | 380.88 | 376.88 | 387.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 139.26 | 179.62 | 212.78 | 239.10 | 242.38 |
| Profit of the financial year | 40.36 | 33.16 | 26.32 | 3.28 | 1.61 |
| Shareholders equity total | 304.62 | 337.78 | 364.10 | 367.38 | 368.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 12.55 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 4.83 | 0.93 | |||
| Other non-interest bearing current liabilities | 14.72 | 21.11 | 7.29 | 8.99 | |
| Current liabilities total | 29.05 | 34.58 | 16.79 | 9.50 | 18.49 |
| Balance sheet total (liabilities) | 333.67 | 372.36 | 380.88 | 376.88 | 387.48 |
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