THALUND ApS — Credit Rating and Financial Key Figures
CVR number: 27966098
Gødstrupvej 18 C, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.11 | -62.41 | 0.33 | -56.91 | 1 413.63 |
| Total depreciation | - 156.07 | - 155.62 | - 151.94 | - 158.37 | - 158.37 |
| EBIT | - 115.96 | - 218.04 | - 151.61 | - 215.28 | 1 255.26 |
| Other financial income | 13.67 | 14.65 | |||
| Other financial expenses | -61.36 | -53.73 | -55.60 | -91.09 | - 395.19 |
| Net income from associates (fin.) | - 210.85 | 194.22 | 459.44 | -1 380.27 | - 999.25 |
| Pre-tax profit | - 374.50 | -62.89 | 252.23 | -1 686.64 | - 139.18 |
| Income taxes | 3.89 | 40.11 | 34.96 | - 150.19 | |
| Net earnings | - 370.61 | -62.89 | 292.34 | -1 651.69 | - 289.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 081.94 | 6 935.98 | 6 790.03 | 6 644.07 | 6 451.06 |
| Machinery and equipment | 9.66 | 56.05 | 43.65 | 31.24 | |
| Tangible assets total | 7 091.61 | 6 935.98 | 6 846.08 | 6 687.71 | 6 482.30 |
| Holdings in group member companies | 22.95 | 217.17 | 676.61 | ||
| Investments total | 22.95 | 217.17 | 676.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.34 | 16.05 | 1 067.20 | ||
| Current deferred tax assets | 167.67 | 167.67 | 207.78 | 242.74 | 92.55 |
| Short term receivables total | 718.01 | 167.67 | 223.83 | 242.74 | 1 159.75 |
| Cash and bank deposits | 500.40 | ||||
| Cash and cash equivalents | 500.40 | ||||
| Balance sheet total (assets) | 7 832.56 | 7 320.83 | 7 746.52 | 6 930.45 | 8 142.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 137.17 | 596.61 | |||
| Retained earnings | 3 170.59 | 2 662.80 | 2 140.47 | 3 029.43 | 1 377.74 |
| Profit of the financial year | - 370.61 | -62.89 | 292.34 | -1 651.69 | - 289.37 |
| Shareholders equity total | 2 924.97 | 2 862.08 | 3 154.43 | 1 502.74 | 1 213.37 |
| Provisions | 574.35 | ||||
| Non-current loans from credit institutions | 3 960.34 | 3 732.11 | 3 506.22 | 3 296.18 | 5 909.23 |
| Non-current other liabilities | 6.00 | 6.00 | 6.00 | 6.00 | |
| Non-current liabilities total | 3 960.34 | 3 738.11 | 3 512.21 | 3 302.18 | 5 915.23 |
| Current loans from credit institutions | 928.56 | 702.73 | 1 030.91 | 1 425.31 | 483.10 |
| Advances received | 500.00 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 2.61 | ||||
| Other non-interest bearing current liabilities | 18.69 | 2.79 | 36.47 | 113.39 | 18.24 |
| Current liabilities total | 947.25 | 720.64 | 1 079.88 | 1 551.19 | 1 013.84 |
| Balance sheet total (liabilities) | 7 832.56 | 7 320.83 | 7 746.52 | 6 930.45 | 8 142.45 |
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