Thisted Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 25023609
Fakkegravvej 29, 7140 Stouby
mat@xpa.dk
tel: 22689191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.24 | 1 848.60 | 2 234.37 | 527.14 | - 253.39 |
| Employee benefit expenses | -25.00 | -60.22 | |||
| Total depreciation | -86.34 | -29.12 | - 316.46 | -5.16 | |
| EBIT | 380.89 | 1 819.48 | 1 892.91 | 461.76 | - 253.39 |
| Other financial income | 0.17 | 1.19 | |||
| Other financial expenses | - 166.91 | - 269.03 | - 288.60 | -26.16 | |
| Income from other inv. held as non-curr. assets | 15.58 | ||||
| Pre-tax profit | 213.99 | 1 550.45 | 1 604.31 | 461.93 | - 262.78 |
| Income taxes | -13.71 | - 325.84 | - 352.99 | -74.06 | |
| Net earnings | 200.28 | 1 224.61 | 1 251.32 | 387.87 | - 262.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 716.54 | 1 830.91 | 1 975.00 | 3 078.70 | 5 660.68 |
| Machinery and equipment | 38.25 | 25.80 | 20.64 | ||
| Tangible assets total | 4 754.79 | 1 830.91 | 2 000.80 | 3 099.34 | 5 660.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 464.99 | 7 215.32 | 7 409.65 | 6 351.14 | 6 351.14 |
| Inventories total | 9 464.99 | 7 215.32 | 7 409.65 | 6 351.14 | 6 351.14 |
| Current trade debtors | 142.82 | 67.69 | 54.16 | 54.16 | 54.16 |
| Current amounts owed by group member comp. | 17.31 | 21.69 | |||
| Current other receivables | 73.92 | 4.23 | 417.82 | 1 459.03 | 1 591.10 |
| Current deferred tax assets | 43.42 | 496.79 | 143.80 | 143.80 | 143.80 |
| Short term receivables total | 277.47 | 590.40 | 615.77 | 1 656.98 | 1 789.05 |
| Cash and bank deposits | 998.00 | 12.67 | 1 558.13 | 962.16 | 531.26 |
| Cash and cash equivalents | 998.00 | 12.67 | 1 558.13 | 962.16 | 531.26 |
| Balance sheet total (assets) | 15 495.24 | 9 649.30 | 11 584.36 | 12 069.62 | 14 332.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 345.74 | - 145.46 | 1 079.16 | 2 330.47 | 2 718.34 |
| Profit of the financial year | 200.28 | 1 224.61 | 1 251.32 | 387.87 | - 262.78 |
| Shareholders equity total | -65.45 | 1 159.16 | 2 410.47 | 2 798.34 | 2 535.56 |
| Non-current loans from credit institutions | 1 626.67 | ||||
| Non-current owed to group member | 3 178.89 | 2 076.97 | 2 191.05 | 2 191.05 | 2 191.05 |
| Non-current other liabilities | 10 041.87 | 3 136.35 | |||
| Non-current deferred tax liabilities | 4 377.35 | 4 751.60 | 4 751.60 | ||
| Non-current liabilities total | 14 847.44 | 5 213.32 | 6 568.41 | 6 942.66 | 6 942.66 |
| Current loans from credit institutions | 114.27 | 11.84 | 2 214.87 | ||
| Current owed to group member | 204.00 | 1 106.28 | 1 897.70 | 2 175.53 | 2 459.71 |
| Short-term deferred tax liabilities | 779.21 | 74.06 | 74.06 | ||
| Other non-interest bearing current liabilities | 192.22 | 1 379.50 | 657.78 | 29.03 | 55.27 |
| Accruals and deferred income | 202.78 | 50.00 | 50.00 | 50.00 | |
| Current liabilities total | 713.26 | 3 276.83 | 2 605.48 | 2 328.62 | 4 853.90 |
| Balance sheet total (liabilities) | 15 495.24 | 9 649.30 | 11 584.36 | 12 069.62 | 14 332.12 |
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