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 length1212121212
Net sales113.87113.9699.79114.54114.72
External services-36.73-41.62-36.24-49.46-70.40
Gross profit77.1472.3463.5565.0844.32
Total depreciation-27.48-27.48-27.48-46.22-46.22
EBIT49.6644.8736.0818.86-1.90
Other financial expenses-0.64-0.78-1.32-16.11-0.76
Income from other inv. held as non-curr. assets0.546.62
Pre-tax profit49.0244.0935.292.763.96
Income taxes-8.66-10.93-8.970.52-2.34
Net earnings40.3633.1626.323.281.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters226.51199.03171.55144.07116.59
Machinery and equipment74.9656.22
Tangible assets total226.51199.03171.55219.03172.81
Investments total
Long term receivables total
Inventories total
Current other receivables13.23
Current deferred tax assets3.031.211.64
Short term receivables total3.0314.451.64
Other current investments99.7784.1189.64
Cash and bank deposits107.16173.33106.5359.28123.38
Cash and cash equivalents107.16173.33206.30143.40213.03
Balance sheet total (assets)333.67372.36380.88376.88387.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings139.26179.62212.78239.10242.38
Profit of the financial year40.3633.1626.323.281.61
Shareholders equity total304.62337.78364.10367.38368.99
Non-current liabilities total
Current trade creditors9.5012.559.509.509.50
Short-term deferred tax liabilities4.830.93
Other non-interest bearing current liabilities14.7221.117.298.99
Current liabilities total29.0534.5816.799.5018.49
Balance sheet total (liabilities)333.67372.36380.88376.88387.48
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