Theilgaard Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30587251
Tordenskjoldsgade 2, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.30 | 931.65 | 991.56 | 944.26 | 983.91 |
| Employee benefit expenses | - 359.18 | - 661.17 | - 688.37 | - 649.53 | - 661.62 |
| Reduction in value of non-current assets | 349.00 | ||||
| EBIT | 213.12 | 270.48 | 303.19 | 643.73 | 322.29 |
| Other financial income | 7.00 | 6.20 | 3.10 | ||
| Other financial expenses | -51.48 | -23.53 | -47.23 | -61.83 | -60.37 |
| Pre-tax profit | 168.63 | 253.16 | 259.06 | 581.91 | 261.93 |
| Income taxes | -37.00 | -55.67 | -58.16 | - 128.15 | -57.53 |
| Net earnings | 131.64 | 197.49 | 200.90 | 453.76 | 204.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 695.00 | 7 695.00 | |||
| Buildings | 7 695.00 | 8 044.00 | 8 044.00 | ||
| Tangible assets total | 7 695.00 | 7 695.00 | 7 695.00 | 8 044.00 | 8 044.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | ||||
| Current amounts owed by group member comp. | 207.49 | 225.70 | |||
| Current other receivables | 23.11 | 31.48 | 210.46 | 27.66 | 34.63 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 242.61 | 257.18 | 220.96 | 27.66 | 34.63 |
| Cash and bank deposits | 40.13 | ||||
| Cash and cash equivalents | 40.13 | ||||
| Balance sheet total (assets) | 7 977.75 | 7 952.18 | 7 915.96 | 8 071.66 | 8 078.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 180.31 | 2 311.95 | 2 509.44 | 2 710.34 | 3 164.10 |
| Profit of the financial year | 131.64 | 197.49 | 200.90 | 453.76 | 204.39 |
| Shareholders equity total | 2 437.95 | 2 635.44 | 2 836.34 | 3 290.10 | 3 494.49 |
| Provisions | 750.00 | 799.00 | 848.00 | 974.00 | 1 023.00 |
| Non-current loans from credit institutions | 3 725.96 | 3 304.16 | 2 899.74 | 2 488.82 | 2 077.26 |
| Non-current other liabilities | 290.28 | 285.51 | 268.27 | 285.68 | 303.90 |
| Non-current liabilities total | 4 016.24 | 3 589.68 | 3 168.01 | 2 774.50 | 2 381.16 |
| Current loans from credit institutions | 422.59 | 749.35 | 787.12 | 667.39 | 823.32 |
| Current trade creditors | 8.61 | 25.00 | |||
| Current owed to group member | 28.08 | 28.88 | 233.47 | 249.63 | 260.88 |
| Short-term deferred tax liabilities | 6.67 | 9.16 | 2.15 | 8.53 | |
| Other non-interest bearing current liabilities | 322.88 | 143.17 | 33.87 | 105.30 | 62.26 |
| Current liabilities total | 773.55 | 928.07 | 1 063.62 | 1 033.07 | 1 179.99 |
| Balance sheet total (liabilities) | 7 977.75 | 7 952.18 | 7 915.96 | 8 071.66 | 8 078.64 |
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