THIRS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34727570
Rytterbakken 2 A, 3650 Ølstykke
niels@nytoftegaard.dk
tel: 31620822
nytoftegaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.29 | 602.60 | 931.54 | 807.80 | 2 745.54 |
| Employee benefit expenses | - 106.19 | - 167.65 | - 307.87 | - 187.42 | -1 921.57 |
| Total depreciation | - 422.97 | - 301.89 | - 285.00 | - 257.36 | - 254.49 |
| EBIT | 311.12 | 133.06 | 338.67 | 363.03 | 569.48 |
| Other financial income | 1.64 | 13.85 | 1.25 | ||
| Other financial expenses | - 309.07 | - 274.16 | - 214.30 | - 204.49 | - 220.44 |
| Reduction non-current investment assets | - 207.79 | ||||
| Pre-tax profit | 3.69 | - 127.24 | 124.37 | -48.01 | 349.04 |
| Income taxes | 3.52 | - 120.06 | -28.73 | 1.84 | -86.30 |
| Net earnings | 7.21 | - 247.31 | 95.65 | -46.17 | 262.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 566.46 | 6 671.55 | 6 458.18 | 6 244.81 | 6 031.48 |
| Machinery and equipment | 270.79 | 210.22 | 88.59 | 44.60 | 82.52 |
| Tangible assets total | 8 837.25 | 6 881.76 | 6 546.76 | 6 289.40 | 6 114.01 |
| Investments total | |||||
| Non-current other receivables | 57.00 | ||||
| Long term receivables total | 57.00 | ||||
| Inventories total | |||||
| Current trade debtors | 196.24 | 71.13 | 229.16 | 457.39 | 829.68 |
| Prepayments and accrued income | 13.22 | 13.22 | 25.87 | ||
| Current other receivables | 5.11 | 147.84 | 100.00 | 100.00 | 100.00 |
| Current deferred tax assets | 23.35 | ||||
| Short term receivables total | 214.56 | 232.20 | 329.16 | 557.39 | 978.89 |
| Cash and bank deposits | 0.06 | 2.30 | 1.54 | 0.31 | 327.44 |
| Cash and cash equivalents | 0.06 | 2.30 | 1.54 | 0.31 | 327.44 |
| Balance sheet total (assets) | 9 108.88 | 7 116.26 | 6 877.46 | 6 847.10 | 7 420.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 1 696.50 | 1 326.00 | 1 326.00 | 1 326.00 | 1 326.00 |
| Retained earnings | 616.75 | 1 098.95 | 851.65 | 947.30 | 901.13 |
| Profit of the financial year | 7.21 | - 247.31 | 95.65 | -46.17 | 262.74 |
| Shareholders equity total | 2 470.45 | 2 327.65 | 2 423.30 | 2 377.13 | 2 639.87 |
| Provisions | 241.85 | 182.26 | 120.23 | 20.59 | |
| Non-current loans from credit institutions | 4 263.11 | 3 201.95 | 2 887.09 | 2 554.34 | 2 256.00 |
| Non-current leasing loans | 109.27 | ||||
| Non-current accruals and deferred income | 34.78 | 91.84 | |||
| Non-current other liabilities | -34.78 | -91.84 | |||
| Non-current liabilities total | 4 372.39 | 3 201.95 | 2 887.09 | 2 554.34 | 2 256.00 |
| Current loans from credit institutions | 640.07 | 323.06 | 303.15 | 397.73 | 296.92 |
| Current trade creditors | 230.89 | 53.02 | 159.31 | 147.09 | 586.45 |
| Current owed to group member | 473.53 | 434.45 | 392.03 | 487.97 | 527.68 |
| Short-term deferred tax liabilities | 70.41 | 75.16 | 90.75 | 97.80 | 130.23 |
| Other non-interest bearing current liabilities | 609.28 | 518.72 | 501.60 | 671.37 | 871.45 |
| Accruals and deferred income | 93.09 | 111.73 | |||
| Current liabilities total | 2 024.19 | 1 404.41 | 1 446.84 | 1 895.05 | 2 524.46 |
| Balance sheet total (liabilities) | 9 108.88 | 7 116.26 | 6 877.46 | 6 847.10 | 7 420.34 |
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