EJENDOMMEN THURØVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29839743
Thurøvej 1, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.52 | 95.63 | 121.69 | 160.75 | 172.17 |
| EBIT | 158.52 | 95.63 | 121.69 | 160.75 | 172.17 |
| Other financial income | 2.62 | 1.00 | 1.38 | 0.20 | 2.16 |
| Other financial expenses | -23.97 | -20.46 | -13.79 | -12.35 | -11.54 |
| Pre-tax profit | 137.17 | 76.17 | 109.29 | 148.60 | 162.79 |
| Income taxes | -30.18 | -16.76 | -24.04 | -32.69 | -35.81 |
| Net earnings | 106.99 | 59.42 | 85.25 | 115.91 | 126.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 710.00 | 1 710.00 | 1 710.00 | 1 710.00 | 1 710.00 |
| Tangible assets total | 1 710.00 | 1 710.00 | 1 710.00 | 1 710.00 | 1 710.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.60 | 43.42 | 16.63 | ||
| Prepayments and accrued income | 2.99 | 3.02 | 2.64 | 2.70 | 3.09 |
| Current other receivables | 21.31 | 42.81 | 20.62 | 20.32 | 16.29 |
| Short term receivables total | 175.90 | 89.25 | 23.26 | 39.64 | 19.38 |
| Cash and bank deposits | 37.94 | 7.88 | 45.95 | 53.34 | |
| Cash and cash equivalents | 37.94 | 7.88 | 45.95 | 53.34 | |
| Balance sheet total (assets) | 1 923.84 | 1 799.25 | 1 741.14 | 1 795.59 | 1 782.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 315.12 | 322.11 | 381.53 | 366.78 | 382.68 |
| Profit of the financial year | 106.99 | 59.42 | 85.25 | 115.91 | 126.98 |
| Shareholders equity total | 697.11 | 606.53 | 591.77 | 707.68 | 734.66 |
| Provisions | 256.93 | 266.63 | 276.25 | 285.96 | 295.75 |
| Non-current loans from credit institutions | 859.63 | 800.18 | 741.09 | 682.11 | 623.26 |
| Non-current liabilities total | 859.63 | 800.18 | 741.09 | 682.11 | 623.26 |
| Current loans from credit institutions | 57.71 | 80.73 | 60.83 | 60.71 | 60.58 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 21.23 | 5.51 | |||
| Short-term deferred tax liabilities | 20.47 | 7.05 | 14.43 | 22.98 | 26.03 |
| Other non-interest bearing current liabilities | 22.00 | 28.12 | 25.54 | 26.15 | 26.93 |
| Current liabilities total | 110.17 | 125.91 | 132.03 | 119.83 | 129.05 |
| Balance sheet total (liabilities) | 1 923.84 | 1 799.25 | 1 741.14 | 1 795.59 | 1 782.72 |
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