Thirup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29152543
Jonas Lies Vej 8-10, 9381 Sulsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.29 | 1 014.87 | 862.65 | 871.91 | 945.00 |
| Total depreciation | -6.05 | -4.90 | -4.90 | -4.90 | -3 608.14 |
| Reduction in value of non-current assets | 11.50 | ||||
| EBIT | 818.24 | 1 021.47 | 857.75 | 867.01 | -2 663.14 |
| Other financial income | 10.31 | 10.01 | 0.19 | 0.31 | |
| Other financial expenses | - 328.23 | - 451.10 | -86.09 | - 679.45 | -1 193.82 |
| Pre-tax profit | 500.32 | 580.38 | 771.66 | 187.76 | -3 856.65 |
| Income taxes | - 110.88 | - 128.83 | - 170.71 | -42.78 | 847.72 |
| Net earnings | 389.43 | 451.54 | 600.95 | 144.98 | -3 008.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 697.15 | 21 650.00 | 21 975.00 | 21 975.00 | 21 975.00 |
| Machinery and equipment | 16.57 | 11.66 | 6.77 | 1.86 | |
| Tangible assets total | 20 713.71 | 21 661.67 | 21 981.76 | 21 976.87 | 21 975.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.06 | 12.30 | 12.97 | ||
| Current other receivables | 283.67 | 9.40 | 18.80 | 5 317.34 | 3 000.00 |
| Current deferred tax assets | 7.56 | 66.00 | |||
| Short term receivables total | 283.67 | 9.40 | 42.86 | 5 337.19 | 3 078.97 |
| Cash and bank deposits | 217.49 | 150.18 | 1 173.14 | 139.99 | |
| Cash and cash equivalents | 217.49 | 150.18 | 1 173.14 | 139.99 | |
| Balance sheet total (assets) | 21 214.88 | 21 821.24 | 23 197.77 | 27 454.05 | 25 053.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 734.95 | 2 124.38 | 2 575.93 | 3 176.88 | 3 321.86 |
| Profit of the financial year | 389.43 | 451.54 | 600.95 | 144.98 | -3 008.93 |
| Shareholders equity total | 2 249.38 | 2 700.93 | 3 301.88 | 3 446.86 | 437.93 |
| Provisions | 859.36 | 860.81 | 865.02 | 861.36 | 13.64 |
| Non-current loans from credit institutions | 11 069.47 | 10 764.91 | 15 079.94 | 14 855.16 | 14 636.70 |
| Non-current liabilities total | 11 069.47 | 10 764.91 | 15 079.94 | 14 855.16 | 14 636.70 |
| Current loans from credit institutions | 3 098.89 | 3 520.13 | 265.14 | 4 745.55 | 6 470.59 |
| Current trade creditors | 467.75 | 343.32 | 526.25 | 213.75 | 37.47 |
| Short-term deferred tax liabilities | 92.17 | 97.38 | 118.50 | ||
| Other non-interest bearing current liabilities | 3 377.85 | 3 533.77 | 3 041.05 | 3 331.36 | 3 457.64 |
| Current liabilities total | 7 036.66 | 7 494.60 | 3 950.93 | 8 290.67 | 9 965.70 |
| Balance sheet total (liabilities) | 21 214.88 | 21 821.24 | 23 197.77 | 27 454.05 | 25 053.97 |
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