Theilgaard Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 27448534
Tordenskjoldsgade 2, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.32 | 749.65 | 626.82 | 709.13 | 522.41 |
| Employee benefit expenses | - 249.72 | - 245.69 | - 244.93 | - 246.01 | - 368.44 |
| Reduction in value of non-current assets | 562.83 | 258.00 | - 573.00 | ||
| EBIT | 1 039.44 | 761.96 | 381.89 | - 109.88 | 153.97 |
| Other financial income | 367.76 | 1 587.26 | 363.74 | 908.73 | 988.61 |
| Other financial expenses | - 376.19 | - 333.43 | -1 178.74 | - 181.77 | - 153.28 |
| Pre-tax profit | 1 031.01 | 2 015.79 | - 433.10 | 617.08 | 989.30 |
| Income taxes | - 226.26 | - 443.88 | 94.95 | - 134.88 | - 191.50 |
| Net earnings | 804.75 | 1 571.91 | - 338.15 | 482.19 | 797.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 381.00 | 15 639.00 | 15 639.00 | 15 066.00 | 8 166.00 |
| Tangible assets total | 15 381.00 | 15 639.00 | 15 639.00 | 15 066.00 | 8 166.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.08 | 28.88 | 187.60 | 193.20 | 221.99 |
| Current other receivables | 16.23 | 0.94 | 8.82 | 19.89 | 7.86 |
| Current deferred tax assets | 13.71 | 29.44 | |||
| Short term receivables total | 44.31 | 29.82 | 210.13 | 242.53 | 229.86 |
| Other current investments | 10 539.40 | 10 092.58 | 9 093.81 | 8 809.78 | 9 932.68 |
| Cash and bank deposits | 275.04 | 398.64 | 98.38 | 0.54 | 4 264.16 |
| Cash and cash equivalents | 10 814.45 | 10 491.22 | 9 192.20 | 8 810.32 | 14 196.84 |
| Balance sheet total (assets) | 26 239.76 | 26 160.04 | 25 041.33 | 24 118.85 | 22 592.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 951.96 | 13 963.40 | 16 086.68 | 15 748.53 | 16 230.73 |
| Profit of the financial year | 804.75 | 1 571.91 | - 338.15 | 482.19 | 797.80 |
| Shareholders equity total | 14 256.71 | 16 035.31 | 16 248.53 | 16 730.72 | 17 528.52 |
| Provisions | 747.00 | 812.00 | 818.00 | 695.00 | 186.00 |
| Non-current loans from credit institutions | 5 195.50 | 4 670.82 | 4 158.93 | 3 924.27 | 3 695.03 |
| Non-current deferred tax liabilities | 971.88 | 706.89 | |||
| Non-current liabilities total | 6 167.38 | 5 377.71 | 4 158.93 | 3 924.27 | 3 695.03 |
| Current loans from credit institutions | 528.48 | 489.16 | 502.62 | 458.72 | 278.56 |
| Current trade creditors | 30.00 | ||||
| Current owed to group member | 4 059.20 | 2 747.43 | 2 956.71 | 1 715.81 | |
| Short-term deferred tax liabilities | 101.12 | 328.57 | 240.03 | 661.21 | |
| Other non-interest bearing current liabilities | 379.87 | 369.84 | 356.54 | 354.30 | 213.37 |
| Current liabilities total | 5 068.67 | 3 935.01 | 3 815.87 | 2 768.85 | 1 183.15 |
| Balance sheet total (liabilities) | 26 239.76 | 26 160.04 | 25 041.33 | 24 118.85 | 22 592.70 |
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