THUESEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31250366
Lundborgvej 4 D, 8800 Viborg
tel: 86620361
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.13 | 499.92 | 682.88 | 651.31 | 794.14 |
| Reduction in value of non-current assets | 100.00 | - 500.00 | |||
| EBIT | 650.13 | 499.92 | 782.88 | 651.31 | 294.14 |
| Other financial income | 4.79 | ||||
| Other financial expenses | - 102.85 | -75.13 | -69.06 | -53.49 | -62.56 |
| Pre-tax profit | 547.28 | 424.79 | 713.82 | 597.82 | 236.37 |
| Income taxes | - 120.60 | -93.51 | - 157.05 | - 131.51 | -51.98 |
| Net earnings | 426.68 | 331.28 | 556.77 | 466.31 | 184.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 300.00 | 10 300.00 | 10 400.00 | 10 400.00 | 9 900.00 |
| Advance payments and construction in progress | 325.00 | ||||
| Tangible assets total | 10 300.00 | 10 300.00 | 10 400.00 | 10 400.00 | 10 225.00 |
| Investments total | |||||
| Non-current loans receivable | 817.03 | ||||
| Long term receivables total | 817.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 468.20 | ||||
| Short term receivables total | 468.20 | ||||
| Cash and bank deposits | 26.43 | 407.34 | |||
| Cash and cash equivalents | 26.43 | 407.34 | |||
| Balance sheet total (assets) | 10 326.43 | 10 707.34 | 10 400.00 | 10 400.00 | 11 510.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 117.81 | 3 544.49 | 3 875.77 | 4 432.55 | 4 898.85 |
| Profit of the financial year | 426.68 | 331.28 | 556.77 | 466.31 | 184.39 |
| Shareholders equity total | 3 669.49 | 4 000.77 | 4 557.55 | 5 023.85 | 5 208.24 |
| Provisions | 1 000.68 | 1 060.19 | 1 143.77 | 1 203.14 | 1 152.52 |
| Non-current loans from credit institutions | 4 026.09 | 3 973.79 | 3 155.00 | 3 155.00 | 3 155.00 |
| Non-current liabilities total | 4 026.09 | 3 973.79 | 3 155.00 | 3 155.00 | 3 155.00 |
| Current loans from credit institutions | 52.76 | 52.30 | 16.67 | 104.07 | 116.04 |
| Current trade creditors | 12.00 | 29.25 | 24.75 | 24.50 | 25.25 |
| Current owed to group member | 1 275.56 | 1 237.54 | 1 124.34 | 522.02 | 1 595.87 |
| Short-term deferred tax liabilities | 60.92 | 34.00 | 73.47 | 72.14 | 102.61 |
| Other non-interest bearing current liabilities | 228.93 | 247.00 | 231.95 | 222.78 | 82.20 |
| Accruals and deferred income | 72.50 | 72.50 | 72.50 | 72.50 | |
| Current liabilities total | 1 630.17 | 1 672.59 | 1 543.69 | 1 018.00 | 1 994.46 |
| Balance sheet total (liabilities) | 10 326.43 | 10 707.34 | 10 400.00 | 10 400.00 | 11 510.23 |
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