THISE UDVIKLINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26042275
Sdr. Thisevej 11, Sdr. Thise 7870 Roslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales87.0069.0087.0087.0087.00
Other operating income10.0013.00
External services- 114.73-44.09-55.16-70.93-79.57
Gross profit-27.7324.9131.8426.0720.43
Total depreciation-23.89-26.64-27.49-25.59-22.33
EBIT-51.63-1.734.340.47-1.90
Other financial income1.01
Other financial expenses-1.55-10.02-11.63-14.30-24.75
Net income from associates (fin.)-85.490.38-83.28-37.8964.06
Pre-tax profit- 137.66-11.37-90.57-51.7137.41
Net earnings- 137.66-11.37-90.57-51.7137.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters786.86771.31755.76740.21724.66
Machinery and equipment36.4533.8621.9111.8711.67
Tangible assets total823.31805.17777.67752.08736.32
Holdings in group member companies15.42215.80132.5294.63158.69
Investments total15.42215.80132.5294.63158.69
Long term receivables total
Inventories total
Current trade debtors18.75
Current amounts owed by group member comp.46.36
Prepayments and accrued income6.256.256.256.256.25
Current other receivables31.64
Current deferred tax assets9.21
Short term receivables total37.8952.616.256.2534.20
Cash and bank deposits62.70
Cash and cash equivalents62.70
Balance sheet total (assets)876.611 073.57916.44915.66929.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital661.25661.25661.25661.25661.25
Other reserves- 192.15- 203.51- 294.08
Retained earnings137.6611.3790.57- 294.08- 345.80
Profit of the financial year- 137.66-11.37-90.57-51.7137.41
Shareholders equity total469.10457.74367.17315.45352.86
Capital loans390.75390.75
Non-current advances received330.75330.75
Non-current trade creditors330.75
Non-current liabilities total330.75330.75330.75390.75390.75
Current loans from credit institutions26.18268.91171.98128.3252.02
Advances received37.64
Current owed to group member12.64114.86
Short-term deferred tax liabilities9.21
Other non-interest bearing current liabilities50.5916.188.907.699.52
Accruals and deferred income60.80
Current liabilities total76.76285.09218.52209.46185.61
Balance sheet total (liabilities)876.611 073.57916.44915.66929.22
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