THISTED BOLIG OG ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30717104
Gyvelvej 12, 7700 Thisted
tel: 22475168
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 430.84 | 1 906.02 | 2 138.20 | 2 034.11 | 1 908.78 |
| Employee benefit expenses | - 465.99 | - 348.20 | - 405.67 | - 411.72 | - 425.31 |
| Total depreciation | - 538.02 | - 466.54 | - 474.28 | - 464.66 | - 462.86 |
| EBIT | 2 426.83 | 1 091.28 | 1 258.24 | 1 157.73 | 1 020.61 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 716.19 | - 860.96 | - 317.73 | - 358.16 | - 475.75 |
| Pre-tax profit | 1 710.68 | 230.32 | 940.51 | 799.57 | 544.86 |
| Income taxes | - 130.07 | - 132.07 | - 288.12 | - 256.06 | - 191.31 |
| Net earnings | 1 580.62 | 98.25 | 652.39 | 543.51 | 353.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 953.81 | 31 015.35 | 30 932.55 | 30 528.25 | 30 107.73 |
| Tangible assets total | 30 953.81 | 31 015.35 | 30 932.55 | 30 528.25 | 30 107.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.83 | ||||
| Prepayments and accrued income | 13.47 | 11.47 | 12.38 | 17.24 | 8.89 |
| Current other receivables | 113.06 | 22.61 | 100.06 | 127.24 | 7.26 |
| Short term receivables total | 173.35 | 34.08 | 112.44 | 144.48 | 16.16 |
| Cash and bank deposits | 532.12 | 20.69 | 4.38 | 56.97 | 204.42 |
| Cash and cash equivalents | 532.12 | 20.69 | 4.38 | 56.97 | 204.42 |
| Balance sheet total (assets) | 31 659.28 | 31 070.11 | 31 049.37 | 30 729.70 | 30 328.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 841.21 | 4 421.82 | 4 520.07 | 5 172.46 | 5 715.97 |
| Profit of the financial year | 1 580.62 | 98.25 | 652.39 | 543.51 | 353.55 |
| Shareholders equity total | 4 671.82 | 4 770.07 | 5 422.46 | 5 965.97 | 6 319.52 |
| Provisions | 360.99 | 390.43 | 413.70 | 438.28 | 454.09 |
| Non-current loans from credit institutions | 22 016.88 | 22 971.39 | 22 107.90 | 21 290.56 | 20 446.16 |
| Non-current other liabilities | 653.60 | 626.18 | 704.90 | 645.61 | 695.33 |
| Non-current liabilities total | 22 670.48 | 23 597.58 | 22 812.80 | 21 936.16 | 21 141.49 |
| Current loans from credit institutions | 2 835.28 | 1 136.20 | 1 096.50 | 832.38 | 854.47 |
| Advances received | 156.60 | 151.02 | 182.96 | 173.65 | 198.06 |
| Current trade creditors | 103.16 | 223.86 | 135.40 | 153.22 | 234.72 |
| Current owed to group member | 658.37 | 584.90 | 652.67 | 927.25 | 882.36 |
| Short-term deferred tax liabilities | 103.60 | 102.63 | 264.86 | 231.48 | 175.49 |
| Other non-interest bearing current liabilities | 98.97 | 113.42 | 68.01 | 71.30 | 68.10 |
| Current liabilities total | 3 955.98 | 2 312.03 | 2 400.40 | 2 389.29 | 2 413.21 |
| Balance sheet total (liabilities) | 31 659.28 | 31 070.11 | 31 049.37 | 30 729.70 | 30 328.31 |
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