TH Ejendomme 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40259422
Karolinevej 2 C, 4200 Slagelse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit572.70716.96604.63800.70658.64
Total depreciation- 345.00- 255.39- 371.74- 385.94- 394.19
EBIT227.70461.56232.89414.76264.45
Other financial income0.400.2224.86
Other financial expenses- 142.84- 174.91- 180.21- 178.08- 179.90
Pre-tax profit85.26286.8777.55236.6884.54
Income taxes-77.40-10.14-15.83-67.04-18.61
Net earnings7.86276.7361.71169.6465.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 087.2914 518.6614 647.6814 587.9314 286.80
Tangible assets total14 087.2914 518.6614 647.6814 587.9314 286.80
Investments total
Long term receivables total
Inventories total
Current trade debtors46.3874.730.65117.404.12
Current amounts owed by group member comp.306.41800.691 317.861 337.40
Current other receivables30.5454.6878.7745.0528.41
Current deferred tax assets20.5754.2383.880.351.88
Short term receivables total403.90183.64963.981 480.661 371.80
Cash and bank deposits58.301 018.27
Cash and cash equivalents58.301 018.27
Balance sheet total (assets)14 549.4915 720.5715 611.6616 068.5915 658.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.00
Retained earnings8 136.988 208.208 499.838 561.547 931.18
Profit of the financial year7.86276.7361.71169.6465.94
Shareholders equity total8 194.858 534.938 611.548 781.188 847.12
Provisions127.43209.68313.59380.98401.47
Non-current loans from credit institutions5 832.276 497.576 196.745 882.335 561.36
Non-current other liabilities100.3219.10
Non-current liabilities total5 932.596 516.676 196.745 882.335 561.36
Current loans from credit institutions153.00335.00342.21790.38773.38
Current trade creditors47.0326.45131.98174.3127.76
Current owed to group member25.8329.94
Other non-interest bearing current liabilities68.7767.9115.6059.4147.52
Current liabilities total294.62459.30489.791 024.10848.66
Balance sheet total (liabilities)14 549.4915 720.5715 611.6616 068.5915 658.60
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