Boligudlejning Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 39343002
Hortensiavej 13, 7700 Thisted
petlar1971@yahoo.com
tel: 25101794
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.04 | 1 311.22 | 1 543.38 | 1 492.79 | 1 147.00 |
| Employee benefit expenses | - 169.17 | - 107.50 | - 131.28 | -65.92 | -58.55 |
| Total depreciation | -19.11 | -19.11 | -19.11 | -19.11 | -10.76 |
| Reduction in value of non-current assets | 672.77 | 79.86 | -40.00 | -14.30 | 160.09 |
| EBIT | 1 525.53 | 1 264.48 | 1 352.99 | 1 393.47 | 1 237.78 |
| Other financial expenses | - 321.85 | - 325.56 | - 537.46 | - 611.71 | - 546.87 |
| Pre-tax profit | 1 203.68 | 938.92 | 815.53 | 781.76 | 690.91 |
| Income taxes | - 245.00 | - 184.56 | - 157.43 | - 150.11 | - 130.87 |
| Net earnings | 958.67 | 754.36 | 658.11 | 631.65 | 560.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 100.00 | 21 100.00 | 21 100.00 | 21 100.00 | 21 750.00 |
| Machinery and equipment | 68.07 | 48.97 | 29.86 | 10.76 | |
| Tangible assets total | 20 168.07 | 21 148.97 | 21 129.86 | 21 110.76 | 21 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 39.67 | 38.36 | 41.29 | 42.36 | 47.10 |
| Current other receivables | 6.12 | 9.44 | 9.51 | ||
| Short term receivables total | 45.79 | 38.36 | 41.29 | 51.80 | 56.61 |
| Balance sheet total (assets) | 20 213.86 | 21 187.33 | 21 171.15 | 21 162.56 | 21 806.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 790.90 | 3 749.58 | 4 503.94 | 5 162.05 | 5 793.69 |
| Profit of the financial year | 958.67 | 754.36 | 658.11 | 631.65 | 560.04 |
| Shareholders equity total | 3 799.58 | 4 553.94 | 5 212.05 | 5 843.69 | 6 403.74 |
| Provisions | 729.87 | 747.39 | 739.77 | 742.04 | 778.78 |
| Non-current loans from credit institutions | 12 720.22 | 12 935.25 | 11 731.58 | 10 934.54 | 10 682.72 |
| Non-current liabilities total | 12 720.22 | 12 935.25 | 11 731.58 | 10 934.54 | 10 682.72 |
| Current loans from credit institutions | 1 743.96 | 1 060.65 | 964.55 | 759.53 | 992.87 |
| Advances received | 439.00 | 548.04 | 549.45 | 469.58 | 454.59 |
| Current trade creditors | 28.00 | 23.75 | 23.75 | 23.75 | 29.99 |
| Current owed to participating | 577.10 | 1 137.56 | 1 776.10 | 2 251.49 | 2 379.43 |
| Short-term deferred tax liabilities | 72.84 | 146.04 | 144.05 | 118.85 | 59.13 |
| Other non-interest bearing current liabilities | 103.30 | 34.71 | 29.86 | 19.10 | 25.36 |
| Current liabilities total | 2 964.19 | 2 950.75 | 3 487.76 | 3 642.29 | 3 941.37 |
| Balance sheet total (liabilities) | 20 213.86 | 21 187.33 | 21 171.15 | 21 162.56 | 21 806.61 |
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