THORHAUGE EJENDOM OG DRIFTSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33080433
Industrimarken 9, Sørup 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.58 | 557.19 | 565.18 | 531.57 | 866.76 |
| Total depreciation | - 518.58 | - 406.20 | - 423.59 | - 476.09 | - 608.50 |
| EBIT | - 181.99 | 151.00 | 141.59 | 55.48 | 258.26 |
| Other financial income | 4.95 | 6.26 | 7.26 | 6.60 | 10.96 |
| Other financial expenses | - 133.12 | - 113.42 | - 124.55 | - 180.49 | - 243.93 |
| Pre-tax profit | - 310.17 | 43.83 | 24.31 | - 118.42 | 25.29 |
| Income taxes | 117.13 | -8.76 | -5.34 | 26.03 | -5.56 |
| Net earnings | - 193.04 | 35.07 | 18.97 | -92.38 | 19.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 889.97 | 1 821.41 | 1 818.79 | 1 747.96 | 1 677.14 |
| Machinery and equipment | 4 569.82 | 4 749.27 | 6 062.91 | 5 980.10 | 5 754.88 |
| Tangible assets total | 6 459.79 | 6 570.69 | 7 881.70 | 7 728.07 | 7 432.01 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.25 | 369.13 | 320.91 | 358.70 | 411.53 |
| Prepayments and accrued income | 65.80 | 43.98 | 50.12 | 357.69 | 362.78 |
| Current other receivables | -0.00 | 245.00 | 245.00 | ||
| Current deferred tax assets | 57.62 | 31.22 | 41.89 | ||
| Short term receivables total | 428.67 | 658.11 | 647.24 | 758.29 | 774.31 |
| Cash and bank deposits | 0.40 | 8.66 | 18.94 | 5.10 | 3.93 |
| Cash and cash equivalents | 0.40 | 8.66 | 18.94 | 5.10 | 3.93 |
| Balance sheet total (assets) | 6 888.86 | 7 237.45 | 8 547.88 | 8 491.46 | 8 210.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 745.54 | 1 552.50 | 1 587.58 | 1 458.70 | 1 366.31 |
| Profit of the financial year | - 193.04 | 35.07 | 18.97 | -92.38 | 19.72 |
| Shareholders equity total | 1 677.50 | 1 712.58 | 1 731.54 | 1 491.31 | 1 511.04 |
| Provisions | 916.40 | 869.68 | 906.24 | 880.40 | 872.00 |
| Non-current loans from credit institutions | 355.84 | 220.38 | 122.99 | 24.72 | |
| Non-current leasing loans | 2 172.62 | 2 041.72 | |||
| Non-current other liabilities | 781.67 | 996.11 | 2 202.83 | ||
| Non-current liabilities total | 1 137.50 | 1 216.49 | 2 325.82 | 2 197.35 | 2 041.72 |
| Current bonds | 223.07 | 544.84 | 468.15 | ||
| Current loans from credit institutions | 56.70 | 96.51 | 97.39 | 562.92 | 408.30 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to group member | 2 817.17 | 2 683.89 | 2 960.21 | 3 324.08 | 3 195.60 |
| Short-term deferred tax liabilities | 55.48 | 13.96 | |||
| Other non-interest bearing current liabilities | 35.51 | 32.98 | 33.52 | 35.40 | 167.63 |
| Current liabilities total | 3 157.45 | 3 438.70 | 3 584.27 | 3 922.40 | 3 785.50 |
| Balance sheet total (liabilities) | 6 888.86 | 7 237.45 | 8 547.88 | 8 491.46 | 8 210.26 |
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