K/S THISTEDVEJ 110-112 — Credit Rating and Financial Key Figures
CVR number: 20411198
Thistedvej 103, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.47 | 581.25 | 446.71 | 391.03 | 289.94 |
| Total depreciation | - 151.49 | - 152.22 | - 152.95 | - 152.95 | - 152.95 |
| EBIT | 261.99 | 429.03 | 293.76 | 238.08 | 136.99 |
| Other financial income | 156.47 | ||||
| Other financial expenses | - 173.77 | - 138.41 | - 155.43 | - 285.13 | - 295.92 |
| Pre-tax profit | 88.21 | 290.62 | 138.33 | 109.42 | - 158.93 |
| Net earnings | 88.21 | 290.62 | 138.33 | 109.42 | - 158.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 365.49 | 6 257.14 | 6 104.19 | 5 951.23 | 5 798.28 |
| Tangible assets total | 6 365.49 | 6 257.14 | 6 104.19 | 5 951.23 | 5 798.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 500.00 | 500.00 | 500.00 | |
| Current amounts owed by group member comp. | 5.00 | 21.65 | 32.90 | ||
| Current other receivables | 108.50 | 110.42 | 715.79 | 110.13 | 61.34 |
| Short term receivables total | 608.50 | 610.42 | 720.79 | 631.78 | 594.24 |
| Cash and bank deposits | 9.68 | 13.32 | 27.37 | 25.82 | 19.52 |
| Cash and cash equivalents | 9.68 | 13.32 | 27.37 | 25.82 | 19.52 |
| Balance sheet total (assets) | 6 983.66 | 6 880.88 | 6 852.35 | 6 608.84 | 6 412.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 154.02 | ||||
| Retained earnings | 1 074.39 | 806.94 | 737.56 | 515.89 | 265.31 |
| Profit of the financial year | 88.21 | 290.62 | 138.33 | 109.42 | - 158.93 |
| Shareholders equity total | 1 662.60 | 1 597.56 | 1 529.91 | 1 125.31 | 606.38 |
| Non-current loans from credit institutions | 4 473.48 | ||||
| Non-current other liabilities | 226.00 | ||||
| Non-current liabilities total | 4 699.48 | ||||
| Current loans from credit institutions | 4 529.77 | 4 519.43 | 4 509.58 | 4 618.70 | |
| Current trade creditors | 22.08 | 1.80 | 34.41 | 29.60 | 60.10 |
| Current owed to group member | 1.25 | ||||
| Other non-interest bearing current liabilities | 769.22 | 760.83 | 588.55 | 944.35 | 1 126.86 |
| Current liabilities total | 5 321.07 | 5 283.32 | 622.96 | 5 483.53 | 5 805.66 |
| Balance sheet total (liabilities) | 6 983.66 | 6 880.88 | 6 852.35 | 6 608.84 | 6 412.04 |
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