THUESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33070039
Vejlevej 54, 7300 Jelling
thuesen@aol.dk
tel: 61670044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.07 | 731.15 | 882.19 | 879.51 | 942.66 |
| Total depreciation | - 118.24 | - 120.40 | - 131.41 | - 240.64 | - 240.64 |
| EBIT | 477.84 | 610.75 | 750.78 | 638.87 | 702.02 |
| Other financial income | 2.28 | 2.34 | 2.46 | 2.51 | 1.67 |
| Other financial expenses | - 136.79 | - 148.37 | - 175.04 | - 205.49 | - 147.22 |
| Pre-tax profit | 343.33 | 464.73 | 578.20 | 435.89 | 556.47 |
| Income taxes | -75.52 | - 102.23 | - 127.20 | -95.89 | - 122.42 |
| Net earnings | 267.81 | 362.49 | 451.00 | 340.01 | 434.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 585.11 | 12 365.36 | 12 637.09 | 12 998.70 | 12 758.06 |
| Tangible assets total | 10 585.11 | 12 365.36 | 12 637.09 | 12 998.70 | 12 758.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.30 | 122.07 | 124.54 | 127.05 | 54.26 |
| Prepayments and accrued income | 19.36 | 35.25 | 38.14 | 25.42 | 12.79 |
| Current other receivables | 2.45 | 0.68 | 4.50 | ||
| Short term receivables total | 134.67 | 159.77 | 163.35 | 152.47 | 71.55 |
| Cash and bank deposits | 94.53 | 35.07 | 38.97 | 432.72 | 147.16 |
| Cash and cash equivalents | 94.53 | 35.07 | 38.97 | 432.72 | 147.16 |
| Balance sheet total (assets) | 10 814.30 | 12 560.21 | 12 839.41 | 13 583.89 | 12 976.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 056.82 | 2 021.30 | 1 985.49 | 2 192.05 | 2 136.15 |
| Retained earnings | 384.09 | 687.41 | 1 085.72 | 4 077.32 | 4 473.22 |
| Profit of the financial year | 267.81 | 362.49 | 451.00 | 340.01 | 434.05 |
| Shareholders equity total | 2 788.72 | 3 151.21 | 3 602.21 | 6 689.37 | 7 123.42 |
| Provisions | 543.19 | 516.70 | 487.79 | 504.37 | 451.43 |
| Non-current loans from credit institutions | 2 318.37 | 2 218.85 | 2 117.09 | 2 051.16 | 1 967.11 |
| Non-current owed to group member | 2 046.09 | 2 134.75 | 1 706.33 | ||
| Non-current liabilities total | 2 318.37 | 2 218.85 | 4 163.19 | 4 185.91 | 3 673.43 |
| Current loans from credit institutions | 96.70 | 98.80 | 102.50 | 82.45 | 85.40 |
| Advances received | 60.95 | 96.49 | 89.87 | 105.74 | 58.71 |
| Current trade creditors | 22.14 | 135.82 | |||
| Current owed to participating | 217.56 | 1 490.64 | 1 503.44 | 1 548.66 | 977.12 |
| Current owed to group member | 4 458.13 | 4 575.67 | 2 434.42 | ||
| Short-term deferred tax liabilities | 101.53 | 128.72 | 156.11 | 148.83 | 175.36 |
| Other non-interest bearing current liabilities | 229.15 | 283.13 | 299.89 | 296.41 | 296.07 |
| Current liabilities total | 5 164.03 | 6 673.44 | 4 586.22 | 2 204.24 | 1 728.48 |
| Balance sheet total (liabilities) | 10 814.30 | 12 560.21 | 12 839.41 | 13 583.89 | 12 976.77 |
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