EJENDOMSSELSKABET THY - TOLDBODGADE 4 ApS — Credit Rating and Financial Key Figures
CVR number: 31284635
Gryde Torv 12 A, 7700 Thisted
admind@ejdthy.dk
tel: 24842511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.81 | 663.06 | 1 105.72 | 1 260.00 | 954.69 |
| Reduction in value of non-current assets | -1 894.20 | - 379.36 | -1 502.25 | - 940.00 | 310.00 |
| EBIT | - 498.39 | 283.70 | - 396.53 | 320.00 | 1 264.69 |
| Other financial income | 2.01 | 3.42 | 0.07 | 0.02 | 1.71 |
| Other financial expenses | - 258.29 | - 478.92 | - 264.93 | - 612.81 | - 751.47 |
| Pre-tax profit | - 754.67 | - 191.80 | - 661.39 | - 292.78 | 514.93 |
| Income taxes | 165.80 | 42.20 | 145.51 | - 685.89 | -40.39 |
| Net earnings | - 588.87 | - 149.60 | - 515.89 | - 978.67 | 474.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 940.00 | 21 370.00 | 20 040.00 | 19 100.00 | 19 410.00 |
| Advance payments and construction in progress | 147.41 | 480.86 | 498.80 | 498.80 | 682.10 |
| Tangible assets total | 21 087.41 | 21 850.86 | 20 538.80 | 19 598.80 | 20 092.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | 2.63 | 20.80 | 17.97 | |
| Prepayments and accrued income | 19.30 | 6.90 | 7.44 | 8.10 | 8.33 |
| Current other receivables | 0.02 | 8.06 | 0.02 | 13.68 | |
| Current deferred tax assets | 111.63 | 224.16 | 549.08 | ||
| Short term receivables total | 132.05 | 233.71 | 564.58 | 28.91 | 39.98 |
| Cash and bank deposits | 16.58 | 18.95 | 20.50 | 50.51 | 25.42 |
| Cash and cash equivalents | 16.58 | 18.95 | 20.50 | 50.51 | 25.42 |
| Balance sheet total (assets) | 21 236.03 | 22 103.52 | 21 123.88 | 19 678.21 | 20 157.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 980.39 | 4 391.51 | 4 241.91 | 3 726.02 | 2 747.35 |
| Profit of the financial year | - 588.87 | - 149.60 | - 515.89 | - 978.67 | 474.54 |
| Shareholders equity total | 4 516.51 | 4 366.91 | 3 851.02 | 2 872.35 | 3 346.89 |
| Non-current loans from credit institutions | 10 753.03 | 11 877.72 | 11 336.14 | 10 940.87 | 10 436.78 |
| Non-current owed to group member | 4 710.70 | 4 905.34 | 5 337.14 | ||
| Non-current other liabilities | 304.11 | 478.13 | 478.13 | 312.73 | 303.63 |
| Non-current liabilities total | 11 057.14 | 12 355.85 | 16 524.97 | 16 158.94 | 16 077.54 |
| Current loans from credit institutions | 658.00 | 669.56 | 554.97 | 451.99 | 500.38 |
| Current trade creditors | 1 656.07 | 89.52 | 13.50 | 15.46 | 164.01 |
| Current owed to group member | 3 045.09 | 4 526.83 | |||
| Short-term deferred tax liabilities | 252.87 | 70.34 | 179.41 | 136.81 | 40.39 |
| Other non-interest bearing current liabilities | 50.35 | 24.51 | 42.66 | 28.28 | |
| Current liabilities total | 5 662.38 | 5 380.76 | 747.88 | 646.92 | 733.06 |
| Balance sheet total (liabilities) | 21 236.03 | 22 103.52 | 21 123.88 | 19 678.21 | 20 157.49 |
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