Boligudlejning Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 39343002
Hortensiavej 13, 7700 Thisted
petlar1971@yahoo.com
tel: 25101794
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.62 | 1 041.04 | 1 311.22 | 1 543.38 | 1 492.79 |
| Employee benefit expenses | - 124.95 | - 169.17 | - 107.50 | - 131.28 | -65.92 |
| Total depreciation | -8.35 | -19.11 | -19.11 | -19.11 | -19.11 |
| Reduction in value of non-current assets | 425.31 | 672.77 | 79.86 | -40.00 | -14.30 |
| EBIT | 1 317.63 | 1 525.53 | 1 264.48 | 1 352.99 | 1 393.47 |
| Other financial expenses | - 377.24 | - 321.85 | - 325.56 | - 537.46 | - 611.71 |
| Pre-tax profit | 940.39 | 1 203.68 | 938.92 | 815.53 | 781.76 |
| Income taxes | - 191.49 | - 245.00 | - 184.56 | - 157.43 | - 150.11 |
| Net earnings | 748.91 | 958.67 | 754.36 | 658.11 | 631.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 350.00 | 20 100.00 | 21 100.00 | 21 100.00 | 21 100.00 |
| Machinery and equipment | 87.18 | 68.07 | 48.97 | 29.86 | 10.76 |
| Tangible assets total | 18 437.18 | 20 168.07 | 21 148.97 | 21 129.86 | 21 110.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.25 | ||||
| Prepayments and accrued income | 31.18 | 39.67 | 38.36 | 41.29 | 42.36 |
| Current other receivables | 6.12 | 9.44 | |||
| Short term receivables total | 34.43 | 45.79 | 38.36 | 41.29 | 51.80 |
| Cash and bank deposits | 5.46 | ||||
| Cash and cash equivalents | 5.46 | ||||
| Balance sheet total (assets) | 18 477.07 | 20 213.86 | 21 187.33 | 21 171.15 | 21 162.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 042.00 | 2 790.90 | 3 749.58 | 4 503.94 | 5 162.05 |
| Profit of the financial year | 748.91 | 958.67 | 754.36 | 658.11 | 631.65 |
| Shareholders equity total | 2 840.90 | 3 799.58 | 4 553.94 | 5 212.05 | 5 843.69 |
| Provisions | 577.71 | 729.87 | 747.39 | 739.77 | 742.04 |
| Non-current loans from credit institutions | 11 833.98 | 12 720.22 | 12 935.25 | 11 731.58 | 10 934.54 |
| Non-current liabilities total | 11 833.98 | 12 720.22 | 12 935.25 | 11 731.58 | 10 934.54 |
| Current loans from credit institutions | 1 954.32 | 1 743.96 | 1 060.65 | 964.55 | 759.53 |
| Advances received | 333.61 | 439.00 | 548.04 | 549.45 | 469.58 |
| Current trade creditors | 692.52 | 28.00 | 23.75 | 23.75 | 23.75 |
| Current owed to participating | 110.58 | 577.10 | 1 137.56 | 1 776.10 | 2 251.49 |
| Short-term deferred tax liabilities | 88.81 | 72.84 | 146.04 | 144.05 | 118.85 |
| Other non-interest bearing current liabilities | 44.64 | 103.30 | 34.71 | 29.86 | 19.10 |
| Current liabilities total | 3 224.48 | 2 964.19 | 2 950.75 | 3 487.76 | 3 642.29 |
| Balance sheet total (liabilities) | 18 477.07 | 20 213.86 | 21 187.33 | 21 171.15 | 21 162.56 |
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