Thrige-Dyrehauge ApS — Credit Rating and Financial Key Figures
CVR number: 41785020
Håndværkervej 7, 5854 Gislev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 300.24 | 305.30 | 361.39 | 405.01 |
| Total depreciation | -76.67 | -76.67 | -77.66 | -77.66 |
| EBIT | 223.57 | 228.63 | 283.73 | 327.35 |
| Other financial income | 214.41 | 0.22 | ||
| Other financial expenses | -71.49 | -58.27 | - 101.86 | - 101.98 |
| Pre-tax profit | 152.08 | 170.36 | 396.27 | 225.58 |
| Income taxes | -52.45 | -54.78 | - 109.89 | -68.20 |
| Net earnings | 99.64 | 115.58 | 286.38 | 157.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 723.33 | 2 676.57 | 2 598.90 | 2 521.24 |
| Tangible assets total | 2 723.33 | 2 676.57 | 2 598.90 | 2 521.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 32.20 | 21.47 | 49.31 | 86.28 |
| Cash and cash equivalents | 32.20 | 21.47 | 49.31 | 86.28 |
| Balance sheet total (assets) | 2 755.53 | 2 698.04 | 2 648.21 | 2 607.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.64 | 215.22 | 501.59 | |
| Profit of the financial year | 99.64 | 115.58 | 286.38 | 157.38 |
| Shareholders equity total | 139.64 | 255.22 | 541.59 | 698.98 |
| Non-current loans from credit institutions | 2 169.00 | 1 935.97 | 1 665.00 | 1 665.00 |
| Non-current liabilities total | 2 169.00 | 1 935.97 | 1 665.00 | 1 665.00 |
| Current loans from credit institutions | 249.59 | 250.73 | 117.42 | |
| Current trade creditors | 7.00 | 7.00 | 17.97 | 7.00 |
| Current owed to participating | 137.85 | 194.34 | 222.34 | 194.34 |
| Short-term deferred tax liabilities | 52.45 | 54.78 | 83.89 | 42.20 |
| Current liabilities total | 446.89 | 506.85 | 441.62 | 243.54 |
| Balance sheet total (liabilities) | 2 755.53 | 2 698.04 | 2 648.21 | 2 607.52 |
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