THISTEDVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 26686172
Skibbrogade 3, 9000 Aalborg
mh@haugaardbraad.dk
tel: 98775040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.60 | 344.80 | 295.55 | 278.98 | 363.99 |
| EBIT | 253.60 | 344.80 | 295.55 | 278.98 | 363.99 |
| Other financial income | 8.22 | 8.74 | 9.03 | 9.32 | 9.61 |
| Other financial expenses | - 139.29 | - 137.01 | - 132.12 | - 126.68 | - 126.03 |
| Pre-tax profit | 122.53 | 216.53 | 172.46 | 161.63 | 247.57 |
| Income taxes | -27.54 | -47.21 | -38.51 | -35.12 | -55.02 |
| Net earnings | 94.98 | 169.31 | 133.95 | 126.51 | 192.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 650.00 | 6 650.00 | 6 650.00 | 6 650.00 | 6 650.00 |
| Tangible assets total | 6 650.00 | 6 650.00 | 6 650.00 | 6 650.00 | 6 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.65 | 442.67 | 456.46 | 467.64 | 460.00 |
| Prepayments and accrued income | 10.77 | ||||
| Current other receivables | 1.56 | 5.41 | 26.28 | 8.78 | 7.13 |
| Short term receivables total | 406.98 | 448.08 | 482.74 | 476.42 | 467.13 |
| Balance sheet total (assets) | 7 056.98 | 7 098.08 | 7 132.74 | 7 126.42 | 7 117.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 030.92 | 1 125.91 | 1 295.22 | 1 429.17 | 1 555.67 |
| Profit of the financial year | 94.98 | 169.31 | 133.95 | 126.51 | 192.55 |
| Shareholders equity total | 1 250.91 | 1 420.22 | 1 554.17 | 1 680.67 | 1 873.22 |
| Provisions | 684.00 | 684.00 | 685.00 | 685.00 | 686.00 |
| Non-current loans from credit institutions | 4 527.92 | 4 440.90 | 4 352.01 | 4 261.22 | 4 119.35 |
| Non-current liabilities total | 4 527.92 | 4 440.90 | 4 352.01 | 4 261.22 | 4 119.35 |
| Current loans from credit institutions | 432.21 | 385.01 | 372.19 | 340.76 | 258.00 |
| Current trade creditors | 20.76 | 10.00 | 16.70 | 6.81 | 4.74 |
| Short-term deferred tax liabilities | 26.54 | 47.21 | 37.51 | 35.12 | 54.02 |
| Other non-interest bearing current liabilities | 114.64 | 110.73 | 115.16 | 116.83 | 121.79 |
| Current liabilities total | 594.15 | 552.96 | 541.56 | 499.53 | 438.56 |
| Balance sheet total (liabilities) | 7 056.98 | 7 098.08 | 7 132.74 | 7 126.42 | 7 117.13 |
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