Thode Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37223085
Solhøj 20, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.57 | 293.83 | 384.33 | 248.54 | 335.48 |
| Total depreciation | - 100.90 | - 100.90 | -19.02 | -88.25 | -88.25 |
| EBIT | 242.67 | 192.93 | 365.32 | 160.29 | 247.23 |
| Other financial income | 0.65 | 0.20 | 0.70 | ||
| Other financial expenses | -73.71 | -88.33 | -53.19 | -45.50 | -44.22 |
| Pre-tax profit | 168.96 | 105.26 | 312.13 | 114.99 | 203.71 |
| Income taxes | -37.31 | -23.16 | -69.41 | -25.30 | -44.82 |
| Net earnings | 131.65 | 82.10 | 242.72 | 89.69 | 158.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 552.54 | 4 451.64 | 4 432.62 | 4 344.37 | 4 394.86 |
| Tangible assets total | 4 552.54 | 4 451.64 | 4 432.62 | 4 344.37 | 4 394.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 16.95 | 16.60 | 11.20 | |
| Prepayments and accrued income | 21.43 | 3.38 | |||
| Current other receivables | 5.25 | 80.95 | 42.45 | 3.18 | 10.62 |
| Current deferred tax assets | 108.31 | 130.51 | 134.69 | 154.11 | 164.36 |
| Short term receivables total | 134.99 | 214.84 | 194.09 | 173.89 | 186.19 |
| Cash and bank deposits | 306.68 | 35.29 | 339.44 | 478.01 | 412.50 |
| Cash and cash equivalents | 306.68 | 35.29 | 339.44 | 478.01 | 412.50 |
| Balance sheet total (assets) | 4 994.21 | 4 701.77 | 4 966.16 | 4 996.26 | 4 993.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 363.09 | 494.74 | 576.85 | 819.56 | 909.26 |
| Profit of the financial year | 131.65 | 82.10 | 242.72 | 89.69 | 158.89 |
| Shareholders equity total | 544.75 | 626.85 | 869.56 | 959.26 | 1 118.15 |
| Non-current loans from credit institutions | 2 907.93 | 2 973.71 | 2 637.73 | 2 486.58 | 2 380.67 |
| Non-current liabilities total | 2 907.93 | 2 973.71 | 2 637.73 | 2 486.58 | 2 380.67 |
| Current loans from credit institutions | 162.01 | 128.58 | 151.16 | 128.51 | |
| Current trade creditors | 19.10 | 20.75 | 46.34 | 56.52 | 23.74 |
| Current owed to participating | 413.00 | 50.88 | |||
| Current owed to group member | 758.51 | 868.14 | 1 076.02 | 1 171.38 | 1 139.42 |
| Short-term deferred tax liabilities | 59.51 | 45.35 | 73.59 | 44.71 | 55.07 |
| Other non-interest bearing current liabilities | 129.40 | 116.09 | 105.63 | 118.83 | 147.98 |
| Accruals and deferred income | 28.69 | 7.82 | |||
| Current liabilities total | 1 541.53 | 1 101.22 | 1 458.86 | 1 550.43 | 1 494.72 |
| Balance sheet total (liabilities) | 4 994.21 | 4 701.77 | 4 966.16 | 4 996.26 | 4 993.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.