DEN ERHVERVSDRIVENDE FOND THISTED BEHANDLERHUS — Credit Rating and Financial Key Figures
CVR number: 28333374
Thyparken 10, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.74 | 1 500.28 | 1 430.91 | 1 502.50 | 1 722.38 |
| Total depreciation | - 190.78 | - 191.78 | - 191.78 | - 195.11 | -1 812.13 |
| EBIT | 1 250.96 | 1 308.50 | 1 239.13 | 1 307.40 | -89.75 |
| Other financial income | 0.13 | 0.76 | |||
| Other financial expenses | - 268.77 | - 245.72 | - 229.88 | - 204.92 | - 207.95 |
| Pre-tax profit | 982.18 | 1 062.78 | 1 009.26 | 1 102.61 | - 296.94 |
| Income taxes | - 258.46 | - 276.34 | - 264.46 | - 219.54 | - 286.11 |
| Net earnings | 723.73 | 786.43 | 744.80 | 883.07 | - 583.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 790.65 | 17 598.88 | 17 407.10 | 17 511.83 | 18 122.69 |
| Advance payments and construction in progress | 156.25 | 187.50 | 1 189.59 | 1 242.13 | |
| Tangible assets total | 17 946.90 | 17 786.38 | 18 596.69 | 18 753.95 | 18 122.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.40 | 14.23 | 80.31 | 101.41 | |
| Prepayments and accrued income | 7.53 | 7.53 | 7.53 | 7.53 | 29.58 |
| Current other receivables | 9.41 | 3.14 | 129.19 | 144.50 | 166.50 |
| Current deferred tax assets | 15.54 | 60.46 | |||
| Short term receivables total | 112.35 | 10.67 | 166.49 | 292.81 | 297.50 |
| Cash and bank deposits | 997.03 | 1 238.10 | 319.79 | 370.20 | 59.69 |
| Cash and cash equivalents | 997.03 | 1 238.10 | 319.79 | 370.20 | 59.69 |
| Balance sheet total (assets) | 19 056.27 | 19 035.14 | 19 082.97 | 19 416.96 | 18 479.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Retained earnings | 3 036.32 | 3 760.05 | 4 546.48 | 5 291.28 | 6 174.35 |
| Profit of the financial year | 723.73 | 786.43 | 744.80 | 883.07 | - 583.05 |
| Shareholders equity total | 6 960.05 | 7 746.48 | 8 491.28 | 9 374.35 | 8 791.30 |
| Non-current loans from credit institutions | 10 694.66 | 9 958.75 | 9 216.30 | 8 467.18 | 7 711.07 |
| Non-current other liabilities | 388.32 | 396.08 | 404.00 | 424.19 | 605.99 |
| Non-current liabilities total | 11 082.98 | 10 354.83 | 9 620.29 | 8 891.37 | 8 317.06 |
| Current loans from credit institutions | 741.58 | 748.08 | 754.72 | 761.50 | 768.60 |
| Advances received | 0.40 | 0.79 | |||
| Current trade creditors | 131.67 | 127.05 | 194.39 | 297.92 | 357.96 |
| Short-term deferred tax liabilities | 24.46 | 18.34 | 154.11 | ||
| Other non-interest bearing current liabilities | 115.54 | 39.96 | 21.50 | 91.82 | 90.84 |
| Current liabilities total | 1 013.25 | 933.83 | 971.40 | 1 151.24 | 1 371.52 |
| Balance sheet total (liabilities) | 19 056.27 | 19 035.14 | 19 082.97 | 19 416.96 | 18 479.88 |
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