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Th. Nielsens Gade 29 A-G ApS — Credit Rating and Financial Key Figures

CVR number: 38682598
Nørregade 44, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 058.583 033.892 633.003 259.773 147.34
Employee benefit expenses- 193.40- 202.12- 398.86- 441.13- 473.94
Total depreciation- 479.90- 574.20- 574.20- 574.20- 574.20
EBIT2 385.282 257.581 659.932 244.442 099.20
Other financial income5 039.299.477.90
Other financial expenses- 783.50- 700.12-1 222.66-1 955.84-1 598.90
Pre-tax profit1 601.781 557.465 476.56298.08508.20
Income taxes- 370.00- 342.70-1 291.92- 195.59- 238.11
Net earnings1 231.781 214.764 184.63102.49270.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters61 737.7361 163.5360 589.3360 015.1360 004.37
Tangible assets total61 737.7361 163.5360 589.3360 015.1360 004.37
Investments total
Long term receivables total
Inventories total
Current trade debtors1.0927.1950.00
Prepayments and accrued income24.2919.8422.0032.2285.48
Current other receivables3.6372.77181.9853.8629.30
Current deferred tax assets98.093.212.411.81
Short term receivables total126.0192.60208.28115.68166.59
Cash and bank deposits12.09103.71678.22376.00169.25
Cash and cash equivalents12.09103.71678.22376.00169.25
Balance sheet total (assets)61 875.8261 359.8461 475.8360 506.8160 340.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 000.0015 000.009 000.009 000.009 000.00
Shares repurchased375.00375.006 000.00
Other reserves-6 000.00
Retained earnings2 072.402 929.184 143.938 328.578 431.05
Profit of the financial year1 231.781 214.764 184.63102.49270.09
Shareholders equity total18 679.1819 518.9317 328.5717 431.0517 701.14
Provisions94.9535.49
Non-current loans from credit institutions40 119.1238 786.0240 780.6740 676.5640 516.99
Non-current other liabilities1 255.901 346.601 415.001 398.821 364.64
Non-current liabilities total41 375.0240 132.6142 195.6742 075.3741 881.63
Current loans from credit institutions1 586.461 328.00110.31115.07153.99
Current trade creditors38.5058.74158.7899.4873.32
Current owed to participating375.00606.38375.00
Short-term deferred tax liabilities202.161 249.63124.7993.30
Other non-interest bearing current liabilities101.7183.9057.8654.6761.84
Current liabilities total1 726.671 672.801 951.591 000.39757.45
Balance sheet total (liabilities)61 875.8261 359.8461 475.8360 506.8160 340.21
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