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Thy Ejendomme 18 ApS — Credit Rating and Financial Key Figures

CVR number: 40940456
Runevej 13, Sjørring 7700 Thisted
runevej13rj@gmail.com
tel: 51215866
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit237.98854.40963.88934.1330.72
Other operating expenses-6.88
Total depreciation- 210.07- 220.83- 220.83- 263.69-68.48
EBIT27.91633.57743.06663.56-37.77
Other financial income1.200.12
Other financial expenses- 353.22- 535.60- 357.50- 412.70- 105.07
Pre-tax profit- 325.3197.97385.56252.06- 142.72
Income taxes71.80-28.40-83.89-56.4731.40
Net earnings- 253.5169.56301.67195.59- 111.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters13 404.9813 507.1013 286.2716 416.2016 498.61
Tangible assets total13 404.9813 507.1013 286.2716 416.2016 498.61
Investments total
Long term receivables total
Inventories total
Current trade debtors124.67144.61146.84119.48148.18
Prepayments and accrued income38.0042.50
Current other receivables44.0043.7024.70
Current deferred tax assets36.0718.4432.23
Short term receivables total162.67187.11226.91181.62205.11
Cash and bank deposits219.96329.79547.30292.26368.10
Cash and cash equivalents219.96329.79547.30292.26368.10
Balance sheet total (assets)13 787.6114 024.0014 060.4816 890.0817 071.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings219.61-33.9035.66337.33532.92
Profit of the financial year- 253.5169.56301.67195.59- 111.32
Shareholders equity total6.1075.66377.33572.92461.60
Provisions97.00125.40251.00325.91308.31
Non-current liabilities total
Advances received109.5461.46110.05
Current trade creditors60.267.0156.5067.8483.58
Current owed to group member13 255.1913 426.7812 928.6415 559.6715 621.62
Other non-interest bearing current liabilities277.52297.61337.47302.27486.66
Accruals and deferred income91.5491.54
Current liabilities total13 684.5113 822.9413 432.1515 991.2516 301.91
Balance sheet total (liabilities)13 787.6114 024.0014 060.4816 890.0817 071.82
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