Thy Ejendomme 18 ApS — Credit Rating and Financial Key Figures
CVR number: 40940456
Runevej 13, Sjørring 7700 Thisted
runevej13rj@gmail.com
tel: 51215866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 620.39 | 237.98 | 854.40 | 963.88 |
| Total depreciation | - 210.49 | - 210.07 | - 220.83 | - 220.83 |
| EBIT | 409.90 | 27.91 | 633.57 | 743.06 |
| Other financial expenses | - 326.03 | - 353.22 | - 535.60 | - 357.50 |
| Pre-tax profit | 83.87 | - 325.31 | 97.97 | 385.56 |
| Income taxes | -12.37 | 71.80 | -28.40 | -83.89 |
| Net earnings | 71.51 | - 253.51 | 69.56 | 301.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 615.06 | 13 404.98 | 13 507.10 | 13 286.27 |
| Tangible assets total | 13 615.06 | 13 404.98 | 13 507.10 | 13 286.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.22 | 124.67 | 144.61 | 146.84 |
| Current amounts owed by group member comp. | 107.14 | 36.07 | ||
| Prepayments and accrued income | 37.60 | 38.00 | 42.50 | 44.00 |
| Short term receivables total | 166.96 | 162.67 | 187.11 | 226.91 |
| Cash and bank deposits | 44.79 | 219.96 | 329.79 | 547.30 |
| Cash and cash equivalents | 44.79 | 219.96 | 329.79 | 547.30 |
| Balance sheet total (assets) | 13 826.81 | 13 787.61 | 14 024.00 | 14 060.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 148.10 | 219.61 | -33.90 | 35.66 |
| Profit of the financial year | 71.51 | - 253.51 | 69.56 | 301.67 |
| Shareholders equity total | 259.61 | 6.10 | 75.66 | 377.33 |
| Provisions | 168.80 | 97.00 | 125.40 | 251.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 318.32 | |||
| Advances received | 109.54 | |||
| Current trade creditors | 5.75 | 60.26 | 7.01 | 56.50 |
| Current owed to group member | 13 127.06 | 13 255.19 | 13 426.78 | 12 928.64 |
| Other non-interest bearing current liabilities | -4 052.73 | 277.52 | 297.61 | 337.47 |
| Accruals and deferred income | 91.54 | 91.54 | ||
| Current liabilities total | 13 398.40 | 13 684.51 | 13 822.94 | 13 432.15 |
| Balance sheet total (liabilities) | 13 826.81 | 13 787.61 | 14 024.00 | 14 060.48 |
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