Thrigesvej 22 ApS — Credit Rating and Financial Key Figures
CVR number: 40505695
A.C.Illums Vej 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.27 | 391.50 | 312.57 | 453.22 | 448.69 |
| Total depreciation | -33.15 | -33.15 | -33.15 | -33.15 | -33.15 |
| EBIT | 226.11 | 358.34 | 279.41 | 420.07 | 415.54 |
| Other financial income | 1.73 | 3.43 | |||
| Other financial expenses | -44.10 | -39.08 | -42.28 | -37.75 | -38.65 |
| Pre-tax profit | 182.01 | 319.27 | 237.13 | 384.05 | 380.33 |
| Income taxes | -46.09 | -70.23 | -52.35 | -84.49 | -83.65 |
| Net earnings | 135.92 | 249.03 | 184.78 | 299.56 | 296.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 771.44 | 3 738.29 | 3 705.13 | 3 671.98 | 3 638.83 |
| Tangible assets total | 3 771.44 | 3 738.29 | 3 705.13 | 3 671.98 | 3 638.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.75 | 74.18 | 5.19 | 50.20 | 36.62 |
| Current amounts owed by group member comp. | 1 230.00 | 1 330.00 | |||
| Prepayments and accrued income | 10.99 | 11.00 | 11.03 | ||
| Short term receivables total | 140.74 | 85.18 | 16.22 | 1 280.20 | 1 366.62 |
| Cash and bank deposits | 533.04 | 518.12 | 880.83 | 94.68 | 443.22 |
| Cash and cash equivalents | 533.04 | 518.12 | 880.83 | 94.68 | 443.22 |
| Balance sheet total (assets) | 4 445.21 | 4 341.59 | 4 602.18 | 5 046.86 | 5 448.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.99 | 172.92 | 421.95 | 606.73 | 906.29 |
| Profit of the financial year | 135.92 | 249.03 | 184.78 | 299.56 | 296.67 |
| Shareholders equity total | 212.92 | 461.95 | 646.73 | 946.29 | 1 242.96 |
| Provisions | 5.57 | 7.08 | 8.58 | 10.09 | 11.60 |
| Non-current other liabilities | 93.00 | 78.00 | 71.60 | 71.60 | 71.60 |
| Non-current liabilities total | 93.00 | 78.00 | 71.60 | 71.60 | 71.60 |
| Advances received | 16.00 | 16.00 | 17.04 | ||
| Current trade creditors | 32.76 | 26.25 | 10.00 | 15.17 | 20.10 |
| Current owed to group member | 3 995.77 | 3 671.31 | 3 776.73 | 3 855.29 | 3 976.92 |
| Short-term deferred tax liabilities | 39.23 | 68.73 | 50.84 | 82.98 | 82.15 |
| Other non-interest bearing current liabilities | 49.97 | 12.27 | 37.69 | 48.39 | 43.34 |
| Current liabilities total | 4 133.72 | 3 794.56 | 3 875.26 | 4 018.88 | 4 122.50 |
| Balance sheet total (liabilities) | 4 445.21 | 4 341.59 | 4 602.18 | 5 046.86 | 5 448.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.