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 length12121212
Net sales
Gross profit438.00739.001 005.20883.17
Employee benefit expenses- 136.00- 239.81-69.06
Total depreciation- 155.00- 170.00- 174.41- 199.93
EBIT283.00433.00590.99614.18
Other financial income0.71
Other financial expenses- 245.00- 231.00- 231.80- 331.95
Pre-tax profit38.00202.00359.19282.94
Income taxes-7.00-48.00-77.70-62.25
Net earnings31.00154.00281.49220.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 381.0013 779.0013 620.0014 344.5615 304.94
Machinery and equipment36.0026.0015.004.4572.00
Tangible assets total11 417.0013 805.0013 635.0014 349.0115 376.94
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.56.95116.00
Current other receivables102.00146.49
Short term receivables total102.0056.95262.49
Cash and bank deposits1 576.0029.0021.00
Cash and cash equivalents1 576.0029.0021.00
Balance sheet total (assets)12 993.0013 936.0013 656.0014 405.9615 639.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Share premium account3 781.00
Retained earnings3 781.003 812.003 966.414 247.90
Profit of the financial year31.00154.00281.49220.69
Shareholders equity total4 281.004 312.004 466.004 747.904 968.59
Provisions822.00802.00782.00757.26737.62
Non-current loans from credit institutions6 658.006 461.006 868.006 381.816 770.50
Non-current owed to participating127.12836.50
Non-current accruals and deferred income113.00111.00113.47116.37
Non-current other liabilities182.00185.00205.00232.52259.67
Non-current liabilities total6 840.006 759.007 184.006 854.927 983.04
Current loans from credit institutions271.001 299.00283.00760.77424.03
Short-term deferred tax liabilities27.0067.00102.7181.89
Other non-interest bearing current liabilities779.00737.00874.001 182.401 444.26
Current liabilities total1 050.002 063.001 224.002 045.881 950.18
Balance sheet total (liabilities)12 993.0013 936.0013 656.0014 405.9615 639.43
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