K/S THURØVEJ — Credit Rating and Financial Key Figures
CVR number: 30247493
Gydevang 39, 3450 Allerød
info@azea.dk
tel: 39458500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 029.91 | 4 150.51 | 4 249.19 | 4 369.86 | 4 017.66 |
| External services | - 305.12 | - 207.94 | - 213.11 | - 239.27 | - 258.41 |
| Rents | -4.14 | -5.99 | -18.92 | -47.79 | - 160.03 |
| Gross profit | 4 920.66 | 3 636.59 | 5 217.16 | 4 882.80 | 2 099.22 |
| Reduction in value of non-current assets | 1 200.00 | - 300.00 | 1 200.00 | 800.00 | -1 500.00 |
| EBIT | 6 116.51 | 3 330.60 | 6 398.24 | 5 635.01 | 439.19 |
| Other financial income | 0.74 | 20.66 | 0.28 | 3.07 | |
| Other financial expenses | -1 300.41 | -1 151.79 | -1 131.38 | -1 324.82 | -1 143.25 |
| Pre-tax profit | 3 620.98 | 2 505.46 | 4 085.78 | 3 558.26 | 959.04 |
| Net earnings | 3 620.98 | 2 505.46 | 4 085.78 | 3 558.26 | 959.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 100.00 | 49 800.00 | 51 000.00 | 51 800.00 | 50 300.00 |
| Tangible assets total | 50 100.00 | 49 800.00 | 51 000.00 | 51 800.00 | 50 300.00 |
| Investments total | |||||
| Non-current loans receivable | 25.89 | 46.00 | 46.00 | 46.00 | 46.00 |
| Long term receivables total | 25.89 | 46.00 | 46.00 | 46.00 | 46.00 |
| Inventories total | |||||
| Current trade debtors | 28.17 | 24.88 | 146.55 | ||
| Current other receivables | 88.24 | 10.36 | 50.35 | 198.94 | 16.88 |
| Short term receivables total | 88.24 | 38.53 | 50.35 | 223.82 | 163.43 |
| Cash and bank deposits | 63.19 | 162.20 | |||
| Cash and cash equivalents | 63.19 | 162.20 | |||
| Balance sheet total (assets) | 50 214.13 | 49 947.72 | 51 258.55 | 52 069.82 | 50 509.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 630.12 | 8 630.12 | 8 630.12 | 8 630.12 | 8 720.12 |
| Retained earnings | -7 428.22 | -3 807.24 | -1 301.78 | 2 784.00 | 6 342.26 |
| Profit of the financial year | 3 620.98 | 2 505.46 | 4 085.78 | 3 558.26 | 959.04 |
| Shareholders equity total | 4 822.88 | 7 328.34 | 11 414.12 | 14 972.38 | 16 021.42 |
| Non-current loans from credit institutions | 40 585.93 | 37 696.77 | 34 808.32 | 30 433.12 | 27 549.22 |
| Non-current other liabilities | 83.03 | 85.99 | 86.45 | 89.58 | 91.21 |
| Non-current deferred tax liabilities | 134.38 | 134.38 | 134.38 | 135.48 | 135.17 |
| Non-current liabilities total | 40 803.33 | 37 917.13 | 35 029.15 | 30 658.19 | 27 775.60 |
| Current loans from credit institutions | 3 221.10 | 2 944.72 | 2 944.64 | 4 127.54 | 4 073.35 |
| Current trade creditors | 29.50 | 30.00 | 31.50 | 35.88 | 38.22 |
| Current owed to participating | 177.31 | 490.41 | 743.84 | 1 130.03 | 1 507.33 |
| Other non-interest bearing current liabilities | 1 160.01 | 1 237.13 | 1 095.30 | 1 145.80 | 1 093.52 |
| Current liabilities total | 4 587.92 | 4 702.25 | 4 815.29 | 6 439.26 | 6 712.41 |
| Balance sheet total (liabilities) | 50 214.13 | 49 947.72 | 51 258.55 | 52 069.82 | 50 509.43 |
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