Thaudal Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43037404
Gyvellunden 23, 9600 Aars
jakob@aars-kran.dk
tel: 40780394
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61.90 | 127.38 | 125.16 |
| Total depreciation | -23.00 | -22.99 | -24.35 |
| EBIT | 38.91 | 104.39 | 100.81 |
| Other financial income | 0.05 | 0.46 | |
| Other financial expenses | -22.29 | -49.15 | -48.09 |
| Pre-tax profit | 16.62 | 55.29 | 53.17 |
| Income taxes | -9.23 | -17.60 | -17.20 |
| Net earnings | 7.38 | 37.70 | 35.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 998.83 | 975.84 | 1 061.48 |
| Tangible assets total | 998.83 | 975.84 | 1 061.48 |
| Investments total | |||
| Non-current loans receivable | 10.00 | ||
| Long term receivables total | 10.00 | ||
| Inventories total | |||
| Current other receivables | 1.44 | 1.53 | |
| Short term receivables total | 1.44 | 1.53 | |
| Cash and bank deposits | 72.19 | 38.14 | 13.84 |
| Cash and cash equivalents | 72.19 | 38.14 | 13.84 |
| Balance sheet total (assets) | 1 071.02 | 1 015.41 | 1 086.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.38 | 45.08 | |
| Profit of the financial year | 7.38 | 37.70 | 35.97 |
| Shareholders equity total | 47.38 | 85.08 | 121.05 |
| Non-current other liabilities | 664.65 | 674.53 | 659.71 |
| Non-current liabilities total | 664.65 | 674.53 | 659.71 |
| Current loans from credit institutions | 24.37 | 13.12 | 16.40 |
| Advances received | 4.00 | 11.90 | 4.00 |
| Current trade creditors | 10.00 | 11.19 | 11.84 |
| Current owed to participating | 309.39 | 207.59 | 21.82 |
| Current owed to group member | 244.04 | ||
| Short-term deferred tax liabilities | 9.23 | 7.20 | 3.20 |
| Other non-interest bearing current liabilities | 2.00 | 4.80 | 4.80 |
| Current liabilities total | 358.99 | 255.80 | 306.10 |
| Balance sheet total (liabilities) | 1 071.02 | 1 015.41 | 1 086.86 |
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