THIEL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31267773
Skt. Jørgens Gade 103, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 653.96 | 585.88 | 728.36 | 494.04 | 425.60 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | |
| Reduction in value of non-current assets | 794.80 | - 926.27 | -4 356.38 | 2 671.29 | - 317.04 |
| EBIT | 1 633.96 | 1 492.15 | -3 648.02 | 3 145.32 | 108.56 |
| Other financial income | 0.34 | 109.58 | 0.87 | ||
| Other financial expenses | - 504.52 | - 270.79 | - 391.24 | - 287.33 | - 418.43 |
| Pre-tax profit | 1 129.44 | 1 221.70 | -3 929.68 | 2 857.99 | - 309.00 |
| Income taxes | - 239.68 | - 268.77 | 806.09 | - 604.70 | 67.98 |
| Net earnings | 889.76 | 952.93 | -3 123.59 | 2 253.29 | - 241.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 803.24 | 25 759.82 | 22 949.67 | 25 620.96 | 25 303.92 |
| Machinery and equipment | 60.00 | 40.00 | 20.00 | ||
| Tangible assets total | 24 863.24 | 25 799.82 | 22 969.67 | 25 620.96 | 25 303.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.70 | 96.00 | 41.00 | ||
| Current amounts owed by group member comp. | 326.53 | ||||
| Current other receivables | 201.72 | 167.75 | 1 018.99 | 1 066.11 | 183.25 |
| Short term receivables total | 528.26 | 167.75 | 1 020.69 | 1 162.11 | 224.25 |
| Cash and bank deposits | 809.49 | 357.00 | 135.14 | ||
| Cash and cash equivalents | 809.49 | 357.00 | 135.14 | ||
| Balance sheet total (assets) | 26 200.99 | 26 324.58 | 23 990.36 | 26 783.07 | 25 663.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 8 875.26 | 9 765.03 | 10 717.96 | 7 594.36 | 9 847.66 |
| Profit of the financial year | 889.76 | 952.93 | -3 123.59 | 2 253.29 | - 241.02 |
| Shareholders equity total | 10 390.03 | 10 842.96 | 7 719.36 | 9 972.66 | 9 731.64 |
| Provisions | 2 238.33 | 2 507.10 | 1 569.51 | 2 133.85 | 2 065.41 |
| Non-current loans from credit institutions | 11 151.39 | 10 773.59 | 12 379.60 | 11 995.40 | 11 611.20 |
| Non-current advances received | 522.16 | ||||
| Non-current other liabilities | 472.70 | 494.80 | 397.30 | 340.10 | |
| Non-current liabilities total | 11 673.55 | 11 246.29 | 12 874.40 | 12 392.70 | 11 951.30 |
| Current loans from credit institutions | 375.01 | 377.80 | 918.45 | 952.49 | 384.20 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 1 509.07 | ||||
| Current owed to group member | 85.93 | 470.93 | 162.63 | ||
| Short-term deferred tax liabilities | 131.50 | 38.92 | 0.46 | ||
| Other non-interest bearing current liabilities | 15.00 | 1 335.43 | 676.21 | 806.53 | 1 352.67 |
| Current liabilities total | 1 899.08 | 1 728.23 | 1 827.09 | 2 283.86 | 1 914.96 |
| Balance sheet total (liabilities) | 26 200.99 | 26 324.58 | 23 990.36 | 26 783.07 | 25 663.31 |
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