Thyregod PropCo 1 K/S — Credit Rating and Financial Key Figures
CVR number: 43713795
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 021.00 | 9 794.00 |
| Reduction in value of non-current assets | -5 766.00 | -1 790.00 |
| EBIT | 4 255.00 | 8 004.00 |
| Other financial expenses | -3 433.00 | -3 587.00 |
| Pre-tax profit | 822.00 | 4 417.00 |
| Net earnings | 822.00 | 4 417.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 135 403.00 | 133 774.00 |
| Tangible assets total | 135 403.00 | 133 774.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 149.00 | 338.00 |
| Current other receivables | 1 793.00 | 558.00 |
| Short term receivables total | 1 942.00 | 896.00 |
| Cash and bank deposits | 4 766.00 | 2 538.00 |
| Cash and cash equivalents | 4 766.00 | 2 538.00 |
| Balance sheet total (assets) | 142 111.00 | 137 208.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 6 992.00 | |
| Other reserves | -5 075.00 | |
| Retained earnings | 64 717.00 | 58 547.00 |
| Profit of the financial year | 822.00 | 4 417.00 |
| Shareholders equity total | 70 539.00 | 69 881.00 |
| Non-current loans from credit institutions | 66 281.00 | 65 256.00 |
| Non-current liabilities total | 66 281.00 | 65 256.00 |
| Current loans from credit institutions | 1 194.00 | 1 253.00 |
| Current trade creditors | 204.00 | 161.00 |
| Other non-interest bearing current liabilities | 557.00 | 657.00 |
| Accruals and deferred income | 3 336.00 | |
| Current liabilities total | 5 291.00 | 2 071.00 |
| Balance sheet total (liabilities) | 142 111.00 | 137 208.00 |
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