THUJA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28980523
Thujavej 43, Dyrup 5250 Odense SV
ja@odensebolig.dk
tel: 66170733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 710.45 | 3 687.34 | 3 765.39 | 3 713.69 | 3 415.03 |
| Reduction in value of non-current assets | 3 486.64 | 2 633.70 | 44.36 | 3.46 | 11.05 |
| EBIT | 7 197.09 | 6 321.04 | 3 809.74 | 3 717.15 | 3 426.07 |
| Other financial income | 12.39 | 8.32 | 17.35 | 60.72 | 74.82 |
| Other financial expenses | -1 344.47 | -1 145.66 | -1 106.92 | -1 123.86 | -2 548.09 |
| Pre-tax profit | 5 865.01 | 5 183.70 | 2 720.17 | 2 654.01 | 952.81 |
| Income taxes | -1 121.60 | - 964.50 | - 422.30 | - 408.00 | -46.80 |
| Net earnings | 4 743.41 | 4 219.20 | 2 297.87 | 2 246.01 | 906.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95 534.26 | 99 345.95 | 99 601.32 | 101 358.91 | 103 628.12 |
| Tangible assets total | 95 534.26 | 99 345.95 | 99 601.32 | 101 358.91 | 103 628.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.58 | 12.77 | 31.53 | 3.72 | 25.76 |
| Prepayments and accrued income | 1.77 | 143.86 | 337.64 | 2.03 | 2.04 |
| Current other receivables | 271.54 | 5.23 | 4.58 | 0.47 | |
| Short term receivables total | 282.89 | 161.86 | 373.75 | 6.22 | 27.80 |
| Cash and bank deposits | 883.46 | 416.95 | 2 154.26 | 2 696.12 | 2 137.57 |
| Cash and cash equivalents | 883.46 | 416.95 | 2 154.26 | 2 696.12 | 2 137.57 |
| Balance sheet total (assets) | 96 700.62 | 99 924.77 | 102 129.33 | 104 061.25 | 105 793.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 20 527.02 | 25 270.44 | 29 489.64 | 31 787.51 | 34 033.51 |
| Profit of the financial year | 4 743.41 | 4 219.20 | 2 297.87 | 2 246.01 | 906.01 |
| Shareholders equity total | 30 270.44 | 34 489.64 | 36 787.51 | 39 033.51 | 39 939.52 |
| Provisions | 330.30 | 1 294.80 | 1 717.10 | 2 125.10 | 2 171.90 |
| Non-current loans from credit institutions | 60 316.62 | 59 829.74 | 59 344.56 | 58 856.34 | 59 340.83 |
| Non-current liabilities total | 60 316.62 | 59 829.74 | 59 344.56 | 58 856.34 | 59 340.83 |
| Current loans from credit institutions | 1 973.72 | 487.30 | 486.67 | 488.21 | 944.69 |
| Current trade creditors | 398.07 | 240.35 | 198.69 | 107.77 | 140.65 |
| Other non-interest bearing current liabilities | 3 411.46 | 3 582.95 | 3 594.81 | 3 450.31 | 3 255.91 |
| Current liabilities total | 5 783.26 | 4 310.60 | 4 280.16 | 4 046.29 | 4 341.24 |
| Balance sheet total (liabilities) | 96 700.62 | 99 924.77 | 102 129.33 | 104 061.25 | 105 793.49 |
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