Thrigesvej 22 ApS — Credit Rating and Financial Key Figures
CVR number: 40505695
Kejlstrupvej 82, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.22 | 259.27 | 391.50 | 312.57 | 453.22 |
| Total depreciation | -21.53 | -33.15 | -33.15 | -33.15 | -33.15 |
| EBIT | 67.70 | 226.11 | 358.34 | 279.41 | 420.07 |
| Other financial income | 1.73 | ||||
| Other financial expenses | -25.55 | -44.10 | -39.08 | -42.28 | -37.75 |
| Pre-tax profit | 42.15 | 182.01 | 319.27 | 237.13 | 384.05 |
| Income taxes | -5.15 | -46.09 | -70.23 | -52.35 | -84.49 |
| Net earnings | 36.99 | 135.92 | 249.03 | 184.78 | 299.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 804.59 | 3 771.44 | 3 738.29 | 3 705.13 | 3 671.98 |
| Tangible assets total | 3 804.59 | 3 771.44 | 3 738.29 | 3 705.13 | 3 671.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.75 | 129.75 | 74.18 | 5.19 | 50.20 |
| Current amounts owed by group member comp. | 1 230.00 | ||||
| Prepayments and accrued income | 24.78 | 10.99 | 11.00 | 11.03 | |
| Current deferred tax assets | 1.29 | ||||
| Short term receivables total | 85.83 | 140.74 | 85.18 | 16.22 | 1 280.20 |
| Cash and bank deposits | 190.20 | 533.04 | 518.12 | 880.83 | 94.68 |
| Cash and cash equivalents | 190.20 | 533.04 | 518.12 | 880.83 | 94.68 |
| Balance sheet total (assets) | 4 080.62 | 4 445.21 | 4 341.59 | 4 602.18 | 5 046.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.99 | 172.92 | 421.95 | 606.73 | |
| Profit of the financial year | 36.99 | 135.92 | 249.03 | 184.78 | 299.56 |
| Shareholders equity total | 76.99 | 212.92 | 461.95 | 646.73 | 946.29 |
| Provisions | 5.57 | 7.08 | 8.58 | 10.09 | |
| Non-current other liabilities | 15.00 | 93.00 | 78.00 | 71.60 | 71.60 |
| Non-current liabilities total | 15.00 | 93.00 | 78.00 | 71.60 | 71.60 |
| Advances received | 16.00 | 16.00 | 17.04 | ||
| Current trade creditors | 10.00 | 32.76 | 26.25 | 10.00 | 15.17 |
| Current owed to group member | 3 949.82 | 3 995.77 | 3 671.31 | 3 776.73 | 3 855.29 |
| Short-term deferred tax liabilities | 6.45 | 39.23 | 68.73 | 50.84 | 82.98 |
| Other non-interest bearing current liabilities | 22.36 | 49.97 | 12.27 | 37.69 | 48.39 |
| Current liabilities total | 3 988.63 | 4 133.72 | 3 794.56 | 3 875.26 | 4 018.88 |
| Balance sheet total (liabilities) | 4 080.62 | 4 445.21 | 4 341.59 | 4 602.18 | 5 046.86 |
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