Thykjær Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 15046899
Torstedalle 69 D, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 996.50 | 5 254.37 | 5 517.93 | 6 207.34 | 6 761.29 |
| Employee benefit expenses | -58.44 | - 233.24 | - 222.45 | ||
| Total depreciation | -1 170.90 | -1 420.23 | -1 420.23 | -1 566.35 | -1 395.14 |
| EBIT | 1 825.60 | 3 834.14 | 4 039.27 | 4 407.75 | 5 143.69 |
| Other financial income | 23.44 | 3.02 | 19.89 | 97.70 | |
| Other financial expenses | - 852.85 | -1 186.58 | -1 201.59 | -1 948.91 | -2 930.85 |
| Pre-tax profit | 996.19 | 2 647.56 | 2 840.71 | 2 478.73 | 2 310.55 |
| Income taxes | - 219.14 | - 550.54 | - 616.60 | - 557.59 | - 624.62 |
| Net earnings | 777.05 | 2 097.03 | 2 224.11 | 1 921.14 | 1 685.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 897.43 | 75 459.75 | 73 720.62 | 79 131.37 | 79 451.12 |
| Advance payments and construction in progress | 448.28 | ||||
| Tangible assets total | 59 897.43 | 75 459.75 | 74 168.90 | 79 131.37 | 79 451.12 |
| Investments total | |||||
| Non-current loans receivable | 1.26 | 1.26 | 1.26 | 1.26 | |
| Non-current other receivables | 590.05 | 458.72 | |||
| Long term receivables total | 591.31 | 459.98 | 1.26 | 1.26 | |
| Inventories total | |||||
| Current trade debtors | 6.00 | 6.00 | 25.38 | 20.96 | |
| Current other receivables | 13.50 | 811.54 | 7.14 | 188.60 | 10.07 |
| Current deferred tax assets | 525.72 | 738.15 | 849.81 | 849.81 | 849.81 |
| Short term receivables total | 545.22 | 1 555.69 | 882.33 | 1 038.42 | 880.84 |
| Cash and bank deposits | 10 820.64 | 6 234.99 | 14 696.38 | 558.88 | 5 288.48 |
| Cash and cash equivalents | 10 820.64 | 6 234.99 | 14 696.38 | 558.88 | 5 288.48 |
| Balance sheet total (assets) | 71 854.60 | 83 710.41 | 89 748.87 | 80 729.94 | 85 620.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 19 643.75 | ||||
| Retained earnings | 2 547.91 | 3 324.96 | 25 065.74 | 27 289.84 | 29 210.99 |
| Profit of the financial year | 777.05 | 2 097.03 | 2 224.11 | 1 921.14 | 1 685.92 |
| Shareholders equity total | 3 449.96 | 26 065.74 | 28 289.84 | 30 210.99 | 31 896.91 |
| Non-current loans from credit institutions | 2 538.76 | 2 449.58 | 4 137.08 | 3 511.98 | 3 435.68 |
| Non-current liabilities total | 2 538.76 | 2 449.58 | 4 137.08 | 3 511.98 | 3 435.68 |
| Current loans from credit institutions | 83.00 | 87.00 | 112.60 | 80.10 | 78.17 |
| Advances received | 42.79 | 55.90 | |||
| Current trade creditors | 20.00 | 20.00 | 346.51 | 138.31 | 67.59 |
| Current owed to participating | 0.32 | 9.02 | 9.46 | ||
| Current owed to group member | 64 299.07 | 53 055.93 | 54 876.74 | 45 027.31 | 48 226.22 |
| Short-term deferred tax liabilities | 342.39 | 762.96 | 728.27 | 557.59 | 624.62 |
| Other non-interest bearing current liabilities | 1 121.42 | 1 269.20 | 1 214.73 | 1 194.64 | 1 225.88 |
| Current liabilities total | 65 865.88 | 55 195.10 | 57 321.95 | 47 006.97 | 50 287.84 |
| Balance sheet total (liabilities) | 71 854.60 | 83 710.41 | 89 748.87 | 80 729.94 | 85 620.43 |
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