Thylands Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39255537
Ole Rømers Vej 32, 8670 Låsby
thylands@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.82 | 350.20 | 578.47 | 615.57 | 862.47 |
| Total depreciation | -23.25 | -29.35 | -40.67 | -40.67 | - 127.25 |
| EBIT | 164.57 | 320.84 | 537.80 | 574.91 | 735.21 |
| Other financial expenses | -32.71 | - 159.34 | - 295.67 | - 344.70 | - 480.35 |
| Pre-tax profit | 131.86 | 161.51 | 242.13 | 230.21 | 254.87 |
| Income taxes | -20.01 | -17.32 | -59.87 | -59.26 | -69.85 |
| Net earnings | 111.85 | 144.19 | 182.26 | 170.95 | 185.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 900.63 | 8 332.49 | 9 584.33 | 11 415.91 | 14 008.66 |
| Tangible assets total | 5 900.63 | 8 332.49 | 9 584.33 | 11 415.91 | 14 008.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 8.50 | |||
| Current amounts owed by group member comp. | 398.73 | 1 014.95 | 236.65 | 346.39 | |
| Prepayments and accrued income | 43.86 | ||||
| Current deferred tax assets | 21.11 | 52.00 | 81.00 | 82.00 | 97.00 |
| Short term receivables total | 64.97 | 450.73 | 1 155.95 | 327.15 | 443.39 |
| Cash and bank deposits | 925.80 | 0.85 | 7.40 | 16.08 | 618.20 |
| Cash and cash equivalents | 925.80 | 0.85 | 7.40 | 16.08 | 618.20 |
| Balance sheet total (assets) | 6 891.40 | 8 784.07 | 10 747.67 | 11 759.15 | 15 070.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 168.87 | 280.73 | 424.91 | 607.17 | 778.13 |
| Profit of the financial year | 111.85 | 144.19 | 182.26 | 170.95 | 185.01 |
| Shareholders equity total | 330.73 | 474.91 | 657.17 | 828.13 | 1 013.14 |
| Non-current loans from credit institutions | 4 239.11 | 4 580.79 | 8 362.24 | 8 244.99 | 11 195.62 |
| Non-current other liabilities | 139.30 | 139.30 | 210.45 | 203.80 | 285.45 |
| Non-current liabilities total | 4 378.41 | 4 720.09 | 8 572.69 | 8 448.79 | 11 481.07 |
| Current loans from credit institutions | 223.00 | 146.92 | 285.00 | 193.49 | 275.00 |
| Advances received | 12.30 | ||||
| Current trade creditors | 1 906.69 | 3 393.94 | 1 143.94 | 8.00 | 8.00 |
| Current owed to group member | 2 208.19 | 2 208.19 | |||
| Short-term deferred tax liabilities | 34.12 | 48.21 | 88.87 | 60.26 | 84.85 |
| Other non-interest bearing current liabilities | 18.44 | ||||
| Current liabilities total | 2 182.26 | 3 589.07 | 1 517.81 | 2 482.23 | 2 576.04 |
| Balance sheet total (liabilities) | 6 891.40 | 8 784.07 | 10 747.67 | 11 759.15 | 15 070.25 |
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