Thinesen Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 42444405
Hulemosevej 124, Hundslev 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 438.00 | 739.00 | 1 005.20 | 883.17 |
| Employee benefit expenses | - 136.00 | - 239.81 | -69.06 | |
| Total depreciation | - 155.00 | - 170.00 | - 174.41 | - 199.93 |
| EBIT | 283.00 | 433.00 | 590.99 | 614.18 |
| Other financial income | 0.71 | |||
| Other financial expenses | - 245.00 | - 231.00 | - 231.80 | - 331.95 |
| Pre-tax profit | 38.00 | 202.00 | 359.19 | 282.94 |
| Income taxes | -7.00 | -48.00 | -77.70 | -62.25 |
| Net earnings | 31.00 | 154.00 | 281.49 | 220.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 381.00 | 13 779.00 | 13 620.00 | 14 344.56 | 15 304.94 |
| Machinery and equipment | 36.00 | 26.00 | 15.00 | 4.45 | 72.00 |
| Tangible assets total | 11 417.00 | 13 805.00 | 13 635.00 | 14 349.01 | 15 376.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.95 | 116.00 | |||
| Current other receivables | 102.00 | 146.49 | |||
| Short term receivables total | 102.00 | 56.95 | 262.49 | ||
| Cash and bank deposits | 1 576.00 | 29.00 | 21.00 | ||
| Cash and cash equivalents | 1 576.00 | 29.00 | 21.00 | ||
| Balance sheet total (assets) | 12 993.00 | 13 936.00 | 13 656.00 | 14 405.96 | 15 639.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 3 781.00 | ||||
| Retained earnings | 3 781.00 | 3 812.00 | 3 966.41 | 4 247.90 | |
| Profit of the financial year | 31.00 | 154.00 | 281.49 | 220.69 | |
| Shareholders equity total | 4 281.00 | 4 312.00 | 4 466.00 | 4 747.90 | 4 968.59 |
| Provisions | 822.00 | 802.00 | 782.00 | 757.26 | 737.62 |
| Non-current loans from credit institutions | 6 658.00 | 6 461.00 | 6 868.00 | 6 381.81 | 6 770.50 |
| Non-current owed to participating | 127.12 | 836.50 | |||
| Non-current accruals and deferred income | 113.00 | 111.00 | 113.47 | 116.37 | |
| Non-current other liabilities | 182.00 | 185.00 | 205.00 | 232.52 | 259.67 |
| Non-current liabilities total | 6 840.00 | 6 759.00 | 7 184.00 | 6 854.92 | 7 983.04 |
| Current loans from credit institutions | 271.00 | 1 299.00 | 283.00 | 760.77 | 424.03 |
| Short-term deferred tax liabilities | 27.00 | 67.00 | 102.71 | 81.89 | |
| Other non-interest bearing current liabilities | 779.00 | 737.00 | 874.00 | 1 182.40 | 1 444.26 |
| Current liabilities total | 1 050.00 | 2 063.00 | 1 224.00 | 2 045.88 | 1 950.18 |
| Balance sheet total (liabilities) | 12 993.00 | 13 936.00 | 13 656.00 | 14 405.96 | 15 639.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.