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EJENDOMSSELSKABET THY A/S — Credit Rating and Financial Key Figures
CVR number: 10123062
Gryde Torv 12 A, 7700 Thisted
admind@ejdthy.dk
tel: 24842511
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 018.47 | 5 286.30 | 4 584.69 | 5 697.62 | 6 010.08 |
| Employee benefit expenses | -1 426.03 | -1 550.55 | -1 614.66 | -1 632.69 | -1 595.97 |
| Other operating expenses | -39.56 | ||||
| Total depreciation | -2.63 | ||||
| Reduction in value of non-current assets | - 360.62 | - 253.53 | - 770.04 | - 839.28 | 696.82 |
| EBIT | 4 229.19 | 3 482.23 | 2 199.99 | 3 186.09 | 5 110.93 |
| Other financial income | 197.88 | 185.37 | 995.24 | 2 615.87 | 1 095.51 |
| Other financial expenses | -1 583.06 | -1 483.79 | -2 468.86 | -3 474.42 | -2 894.94 |
| Net income from associates (fin.) | 1 611.85 | - 566.90 | -24.62 | 1 142.91 | - 630.28 |
| Pre-tax profit | 4 455.86 | 1 616.90 | 701.75 | 3 470.45 | 2 681.21 |
| Income taxes | - 602.03 | - 476.29 | - 165.22 | - 519.98 | - 717.28 |
| Net earnings | 3 853.83 | 1 140.61 | 536.53 | 2 950.47 | 1 963.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108 339.00 | 110 967.23 | 114 008.54 | 116 324.00 | 117 520.00 |
| Tangible assets total | 108 339.00 | 110 967.23 | 114 008.54 | 116 324.00 | 117 520.00 |
| Holdings in group member companies | 11 501.98 | 10 673.71 | 10 304.76 | 11 447.40 | 10 852.74 |
| Participating interests | 5 574.98 | 5 836.35 | 6 180.68 | 6 180.96 | 6 145.34 |
| Investments total | 17 076.97 | 16 510.07 | 16 485.44 | 17 628.36 | 16 998.07 |
| Long term receivables total | |||||
| Finished products/goods | 79.56 | 79.56 | 79.56 | 40.00 | |
| Inventories total | 79.56 | 79.56 | 79.56 | 40.00 | |
| Current trade debtors | 33.17 | 162.90 | 1.50 | 27.82 | |
| Current amounts owed by group member comp. | 4 526.83 | 4 710.70 | 4 905.34 | 5 337.14 | 12 095.25 |
| Current owed by particip. interest comp. | 17.92 | 2.17 | 2.17 | 83.20 | 12.41 |
| Prepayments and accrued income | 14.85 | 4.98 | |||
| Current other receivables | 6 086.76 | 5 819.51 | 2 518.95 | 2 032.10 | |
| Current deferred tax assets | 207.25 | 307.94 | 264.75 | 669.48 | 659.52 |
| Short term receivables total | 4 752.01 | 11 155.58 | 11 159.65 | 8 610.26 | 14 827.11 |
| Cash and bank deposits | 1 600.00 | 16.86 | 309.24 | 319.36 | 120.57 |
| Cash and cash equivalents | 1 600.00 | 16.86 | 309.24 | 319.36 | 120.57 |
| Balance sheet total (assets) | 131 847.53 | 138 729.30 | 142 042.44 | 142 921.98 | 149 465.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 400.00 | 1 000.00 | 1 200.00 |
| Other reserves | 1 174.54 | 7 225.07 | 5 792.00 | 5 560.48 | 4 550.45 |
| Retained earnings | 40 129.16 | 43 549.89 | 45 515.12 | 42 708.74 | 45 089.50 |
| Profit of the financial year | 3 853.83 | 1 140.61 | 536.53 | 2 950.47 | 1 963.93 |
| Shareholders equity total | 47 907.53 | 53 665.57 | 52 993.66 | 52 969.69 | 53 553.88 |
| Provisions | 7 735.84 | 7 822.64 | 7 830.02 | 7 810.15 | 8 146.59 |
| Non-current loans from credit institutions | 59 490.89 | 62 662.05 | 61 507.54 | 67 879.10 | 67 524.42 |
| Non-current other liabilities | 1 863.77 | 1 851.74 | 1 856.44 | 1 948.54 | 3 207.38 |
| Non-current liabilities total | 61 354.66 | 64 513.79 | 63 363.99 | 69 827.64 | 70 731.79 |
| Current loans from credit institutions | 9 437.80 | 9 067.09 | 15 174.36 | 10 370.84 | 14 208.18 |
| Advances received | 14.69 | 4.25 | 12.32 | 8.24 | 8.94 |
| Current trade creditors | 322.57 | 252.17 | 1 036.90 | 80.64 | 409.40 |
| Current owed to participating | 1 250.00 | ||||
| Current owed to group member | 124.98 | 525.96 | 938.72 | 1 384.11 | 1 945.94 |
| Short-term deferred tax liabilities | 2 055.16 | 2 373.43 | 94.79 | ||
| Other non-interest bearing current liabilities | 2 894.32 | 504.39 | 597.67 | 470.67 | - 788.97 |
| Current liabilities total | 14 849.51 | 12 727.29 | 17 854.77 | 12 314.50 | 17 033.48 |
| Balance sheet total (liabilities) | 131 847.53 | 138 729.30 | 142 042.44 | 142 921.98 | 149 465.75 |
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