THISTEDVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 26686172
Skibbrogade 3, 9000 Aalborg
mh@haugaardbraad.dk
tel: 98775040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.80 | 295.55 | 278.98 | 363.99 | 320.69 |
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 344.80 | 295.55 | 278.98 | 363.99 | 520.70 |
| Other financial income | 8.74 | 9.03 | 9.32 | 9.61 | 9.69 |
| Other financial expenses | - 137.01 | - 132.12 | - 126.68 | - 126.03 | - 117.86 |
| Pre-tax profit | 216.53 | 172.46 | 161.63 | 247.57 | 412.52 |
| Income taxes | -47.21 | -38.51 | -35.12 | -55.02 | -90.05 |
| Net earnings | 169.31 | 133.95 | 126.51 | 192.55 | 322.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 650.00 | 6 650.00 | 6 650.00 | 6 650.00 | 6 850.00 |
| Tangible assets total | 6 650.00 | 6 650.00 | 6 650.00 | 6 650.00 | 6 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 442.67 | 456.46 | 467.64 | 460.00 | 481.35 |
| Current other receivables | 5.41 | 26.28 | 8.78 | 7.13 | 35.31 |
| Short term receivables total | 448.08 | 482.74 | 476.42 | 467.13 | 516.66 |
| Balance sheet total (assets) | 7 098.08 | 7 132.74 | 7 126.42 | 7 117.13 | 7 366.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 125.91 | 1 295.22 | 1 429.17 | 1 555.67 | 1 748.22 |
| Profit of the financial year | 169.31 | 133.95 | 126.51 | 192.55 | 322.47 |
| Shareholders equity total | 1 420.22 | 1 554.17 | 1 680.67 | 1 873.22 | 2 195.69 |
| Provisions | 684.00 | 685.00 | 685.00 | 686.00 | 730.00 |
| Non-current loans from credit institutions | 4 440.90 | 4 352.01 | 4 261.22 | 4 119.35 | 3 974.49 |
| Non-current liabilities total | 4 440.90 | 4 352.01 | 4 261.22 | 4 119.35 | 3 974.49 |
| Current loans from credit institutions | 385.01 | 372.19 | 340.76 | 258.00 | 284.40 |
| Current trade creditors | 10.00 | 16.70 | 6.81 | 4.74 | 3.63 |
| Short-term deferred tax liabilities | 47.21 | 37.51 | 35.12 | 54.02 | 46.05 |
| Other non-interest bearing current liabilities | 110.73 | 115.16 | 116.83 | 121.79 | 132.39 |
| Current liabilities total | 552.96 | 541.56 | 499.53 | 438.56 | 466.48 |
| Balance sheet total (liabilities) | 7 098.08 | 7 132.74 | 7 126.42 | 7 117.13 | 7 366.66 |
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