EJENDOMSSELSKABET THY A/S — Credit Rating and Financial Key Figures

CVR number: 10123062
Gryde Torv 12 A, 7700 Thisted
admind@ejdthy.dk
tel: 24842511
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 859.456 018.475 286.304 584.695 697.62
Employee benefit expenses-1 405.89-1 426.03-1 550.55-1 614.66-1 632.69
Other operating expenses-39.56
Total depreciation-4.13-2.63
Reduction in value of non-current assets-1 034.30- 360.62- 253.53- 770.04- 839.28
EBIT4 415.144 229.193 482.232 199.993 186.09
Other financial income81.70197.88185.37995.242 615.87
Other financial expenses-2 002.99-1 583.06-1 483.79-2 468.86-3 474.42
Net income from associates (fin.)99.171 611.85- 566.90-24.621 142.91
Pre-tax profit2 593.024 455.861 616.90701.753 470.45
Income taxes- 556.59- 602.03- 476.29- 165.22- 519.98
Net earnings2 036.433 853.831 140.61536.532 950.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings123 874.00108 339.00110 967.23114 008.54116 324.00
Machinery and equipment2.63
Tangible assets total123 876.63108 339.00110 967.23114 008.54116 324.00
Holdings in group member companies11 192.1511 501.9810 673.7110 304.7611 447.40
Participating interests5 574.985 836.356 180.686 180.96
Investments total11 192.1517 076.9716 510.0716 485.4417 628.36
Long term receivables total
Finished products/goods79.5679.5679.5679.5640.00
Inventories total79.5679.5679.5679.5640.00
Current trade debtors13.8533.17162.901.50
Current amounts owed by group member comp.3 195.504 526.834 710.704 905.345 337.14
Current owed by particip. interest comp.17.922.172.1783.20
Prepayments and accrued income16.4114.854.98
Current other receivables6 086.765 819.512 518.95
Current deferred tax assets528.45207.25307.94264.75669.48
Short term receivables total3 754.204 752.0111 155.5811 159.658 610.26
Cash and bank deposits1.081 600.0016.86309.24319.36
Cash and cash equivalents1.081 600.0016.86309.24319.36
Balance sheet total (assets)138 903.61131 847.53138 729.30142 042.44142 921.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital750.00750.00750.00750.00750.00
Shares repurchased2 000.002 000.001 000.00400.001 000.00
Other reserves2 084.491 174.547 225.075 792.005 560.48
Retained earnings37 604.9040 129.1643 549.8945 515.1242 708.74
Profit of the financial year2 036.433 853.831 140.61536.532 950.47
Shareholders equity total44 475.8247 907.5353 665.5752 993.6652 969.69
Provisions8 711.677 735.847 822.647 830.027 810.15
Non-current loans from credit institutions66 433.3959 490.8962 662.0561 507.5467 879.10
Non-current other liabilities1 982.381 863.771 851.741 856.441 948.54
Non-current liabilities total68 415.7761 354.6664 513.7963 363.9969 827.64
Current loans from credit institutions10 608.479 437.809 067.0915 174.3610 370.84
Advances received7.5814.694.2512.328.24
Current trade creditors109.63322.57252.171 036.9080.64
Current owed to group member220.02124.98525.96938.721 384.11
Short-term deferred tax liabilities1 008.152 055.162 373.4394.79
Other non-interest bearing current liabilities5 346.502 894.32504.39597.67470.67
Current liabilities total17 300.3514 849.5112 727.2917 854.7712 314.50
Balance sheet total (liabilities)138 903.61131 847.53138 729.30142 042.44142 921.98
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