THUESEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31250366
Lundborgvej 4 D, 8800 Viborg
tel: 86620361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.92 | 682.88 | 651.31 | 794.14 | 1 437.17 |
| Reduction in value of non-current assets | 100.00 | - 500.00 | - 300.00 | ||
| EBIT | 499.92 | 782.88 | 651.31 | 294.14 | 1 137.17 |
| Other financial income | 4.79 | 23.40 | |||
| Other financial expenses | -75.13 | -69.06 | -53.49 | -62.56 | - 425.83 |
| Pre-tax profit | 424.79 | 713.82 | 597.82 | 236.37 | 734.74 |
| Income taxes | -93.51 | - 157.05 | - 131.51 | -51.98 | - 161.70 |
| Net earnings | 331.28 | 556.77 | 466.31 | 184.39 | 573.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 300.00 | 10 400.00 | 10 400.00 | 9 900.00 | 19 155.77 |
| Advance payments and construction in progress | 325.00 | 70.00 | |||
| Tangible assets total | 10 300.00 | 10 400.00 | 10 400.00 | 10 225.00 | 19 225.77 |
| Investments total | |||||
| Non-current loans receivable | 817.03 | 817.03 | |||
| Long term receivables total | 817.03 | 817.03 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 468.20 | 1 172.09 | |||
| Short term receivables total | 468.20 | 1 172.09 | |||
| Cash and bank deposits | 407.34 | ||||
| Cash and cash equivalents | 407.34 | ||||
| Balance sheet total (assets) | 10 707.34 | 10 400.00 | 10 400.00 | 11 510.23 | 21 214.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 544.49 | 3 875.77 | 4 432.55 | 4 898.85 | 5 083.24 |
| Profit of the financial year | 331.28 | 556.77 | 466.31 | 184.39 | 573.04 |
| Shareholders equity total | 4 000.77 | 4 557.55 | 5 023.85 | 5 208.24 | 5 781.28 |
| Provisions | 1 060.19 | 1 143.77 | 1 203.14 | 1 152.52 | 1 187.92 |
| Non-current loans from credit institutions | 3 973.79 | 3 155.00 | 3 155.00 | 3 155.00 | 10 788.94 |
| Non-current liabilities total | 3 973.79 | 3 155.00 | 3 155.00 | 3 155.00 | 10 788.94 |
| Current loans from credit institutions | 52.30 | 16.67 | 104.07 | 116.04 | 789.64 |
| Current trade creditors | 29.25 | 24.75 | 24.50 | 25.25 | 30.56 |
| Current owed to group member | 1 237.54 | 1 124.34 | 522.02 | 1 595.87 | 2 158.58 |
| Short-term deferred tax liabilities | 34.00 | 73.47 | 72.14 | 102.61 | 126.29 |
| Other non-interest bearing current liabilities | 247.00 | 231.95 | 222.78 | 82.20 | 265.37 |
| Accruals and deferred income | 72.50 | 72.50 | 72.50 | 72.50 | 86.30 |
| Current liabilities total | 1 672.59 | 1 543.69 | 1 018.00 | 1 994.46 | 3 456.75 |
| Balance sheet total (liabilities) | 10 707.34 | 10 400.00 | 10 400.00 | 11 510.23 | 21 214.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.