Thygesen Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 38891235
Tulstrupvej 9, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 107.06 | ||||
| Gross profit | -51.94 | 122.73 | 334.88 | 276.45 | 412.20 |
| Total depreciation | - 155.68 | - 177.50 | - 191.50 | - 192.95 | |
| EBIT | -51.94 | 74.11 | 157.38 | 84.95 | 219.25 |
| Other financial income | 0.21 | 1.66 | 4.16 | ||
| Other financial expenses | - 107.28 | - 206.67 | - 167.00 | - 191.47 | - 189.02 |
| Pre-tax profit | - 159.22 | - 132.56 | -9.40 | - 104.86 | 34.38 |
| Income taxes | 104.25 | 13.33 | -0.99 | ||
| Net earnings | -54.97 | - 119.22 | -10.39 | - 104.86 | 34.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 254.17 | 8 076.67 | 7 885.17 | 7 692.22 | |
| Advance payments and construction in progress | 9 097.22 | ||||
| Tangible assets total | 9 097.22 | 8 254.17 | 8 076.67 | 7 885.17 | 7 692.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.40 | ||||
| Current deferred tax assets | 16.67 | 12.88 | |||
| Short term receivables total | 16.67 | 12.88 | 28.40 | ||
| Cash and bank deposits | 1 106.93 | 16.61 | 48.23 | 16.01 | 138.21 |
| Cash and cash equivalents | 1 106.93 | 16.61 | 48.23 | 16.01 | 138.21 |
| Balance sheet total (assets) | 10 220.82 | 8 283.66 | 8 124.90 | 7 929.58 | 7 830.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 440.07 | 385.09 | 265.87 | 255.47 | 150.62 |
| Profit of the financial year | -54.97 | - 119.22 | -10.39 | - 104.86 | 34.38 |
| Shareholders equity total | 885.09 | 765.87 | 755.48 | 650.62 | 685.00 |
| Non-current loans from credit institutions | 5 835.43 | 5 673.07 | 5 508.06 | 5 340.33 | |
| Non-current other liabilities | 117.00 | ||||
| Non-current deferred tax liabilities | 117.00 | 117.00 | 117.00 | ||
| Non-current liabilities total | 5 952.43 | 5 790.07 | 5 625.06 | 5 457.33 | |
| Current loans from credit institutions | 2 383.29 | 159.67 | 162.33 | 165.01 | 167.73 |
| Current owed to group member | 6 874.81 | 1 379.09 | 1 397.29 | 1 437.53 | 1 488.65 |
| Other non-interest bearing current liabilities | 77.62 | 26.60 | 19.73 | 51.37 | 31.72 |
| Current liabilities total | 9 335.73 | 1 565.36 | 1 579.36 | 1 653.91 | 1 688.11 |
| Balance sheet total (liabilities) | 10 220.82 | 8 283.66 | 8 124.90 | 7 929.58 | 7 830.43 |
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