Thrige-Dyrehauge ApS — Credit Rating and Financial Key Figures

CVR number: 41785020
Håndværkervej 7, 5854 Gislev
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit300.24305.30361.39
Total depreciation-76.67-76.67-77.66
EBIT223.57228.63283.73
Other financial income214.41
Other financial expenses-71.49-58.27- 101.86
Pre-tax profit152.08170.36396.27
Income taxes-52.45-54.78- 109.89
Net earnings99.64115.58286.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 723.332 676.572 598.90
Tangible assets total2 723.332 676.572 598.90
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits32.2021.4749.31
Cash and cash equivalents32.2021.4749.31
Balance sheet total (assets)2 755.532 698.042 648.21

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings99.64215.22
Profit of the financial year99.64115.58286.38
Shareholders equity total139.64255.22541.59
Non-current loans from credit institutions2 169.001 935.971 665.00
Non-current liabilities total2 169.001 935.971 665.00
Current loans from credit institutions249.59250.73117.42
Current trade creditors7.007.0017.97
Current owed to participating137.85194.34222.34
Short-term deferred tax liabilities52.4554.7883.89
Current liabilities total446.89506.85441.62
Balance sheet total (liabilities)2 755.532 698.042 648.21
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