THL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33637713
Kornvænget 2, 8600 Silkeborg
mw@thlsolutions.dk
tel: 20953616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.00 | 895.49 | 875.25 | 800.25 | -67.92 |
| Employee benefit expenses | -69.07 | -26.56 | -4.65 | ||
| Total depreciation | -86.79 | -5.70 | -22.98 | -23.26 | -4.46 |
| Reduction in value of non-current assets | 1 325.00 | 1 110.00 | 260.00 | - 869.90 | -1 751.91 |
| EBIT | 2 118.15 | 1 984.63 | 1 116.92 | -92.91 | -1 824.29 |
| Other financial income | 0.05 | 5.50 | 572.75 | 820.13 | |
| Other financial expenses | - 626.83 | - 330.57 | - 301.53 | - 313.52 | - 293.06 |
| Pre-tax profit | 1 491.32 | 1 654.12 | 820.88 | 166.32 | -1 297.23 |
| Income taxes | - 350.02 | - 365.25 | - 180.58 | -37.37 | 312.61 |
| Net earnings | 1 141.30 | 1 288.87 | 640.31 | 128.96 | - 984.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 500.00 | 24 610.00 | 24 870.00 | 24 260.00 | 6 616.00 |
| Machinery and equipment | 65.92 | 68.44 | 45.46 | 43.00 | |
| Tangible assets total | 23 565.92 | 24 678.44 | 24 915.47 | 24 303.00 | 6 616.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.55 | ||||
| Inventories total | 44.55 | ||||
| Current trade debtors | 43.82 | 21.07 | 17.51 | 38.58 | 36.13 |
| Current owed by particip. interest comp. | 0.10 | ||||
| Current other receivables | 47.77 | 62.78 | 90.76 | 112.75 | |
| Current deferred tax assets | 63.00 | ||||
| Short term receivables total | 91.69 | 83.85 | 108.28 | 151.33 | 99.13 |
| Cash and bank deposits | 1 880.87 | ||||
| Cash and cash equivalents | 1 880.87 | ||||
| Balance sheet total (assets) | 23 657.60 | 24 806.84 | 25 023.74 | 24 454.34 | 8 595.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 4 804.17 | 5 945.47 | 7 234.34 | 7 874.65 | 2 003.60 |
| Profit of the financial year | 1 141.30 | 1 288.87 | 640.31 | 128.96 | - 984.61 |
| Shareholders equity total | 6 025.47 | 7 314.34 | 7 954.65 | 8 083.61 | 7 098.99 |
| Provisions | 1 245.67 | 1 545.25 | 1 649.22 | 1 504.91 | |
| Non-current loans from credit institutions | 13 133.72 | 12 568.06 | 12 083.30 | 9 530.71 | |
| Non-current other liabilities | 391.46 | 424.79 | 404.20 | 390.96 | 117.00 |
| Non-current liabilities total | 13 525.18 | 12 992.86 | 12 487.50 | 9 921.67 | 117.00 |
| Current loans from credit institutions | 2 353.38 | 2 596.34 | 2 686.46 | 2 992.24 | |
| Advances received | 15.80 | ||||
| Current trade creditors | 105.09 | 221.36 | 194.18 | 165.73 | 71.13 |
| Current owed to participating | 1 618.29 | ||||
| Short-term deferred tax liabilities | 182.79 | 41.67 | 20.60 | 125.68 | 1 201.30 |
| Other non-interest bearing current liabilities | 196.54 | 95.02 | 31.14 | 42.23 | 91.77 |
| Accruals and deferred income | 23.49 | ||||
| Current liabilities total | 2 861.28 | 2 954.39 | 2 932.38 | 4 944.15 | 1 380.00 |
| Balance sheet total (liabilities) | 23 657.60 | 24 806.84 | 25 023.74 | 24 454.34 | 8 595.99 |
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