Thy Ejendomme 21 ApS — Credit Rating and Financial Key Figures
CVR number: 41170441
Runevej 13, Sjørring 7700 Thisted
runevej13rj@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.84 | 274.60 | 282.28 | 305.61 | 302.42 |
| Total depreciation | -56.97 | -56.97 | -56.97 | -56.97 | -56.97 |
| EBIT | 215.87 | 217.62 | 225.31 | 248.63 | 245.44 |
| Other financial income | 9.87 | 9.12 | 7.59 | 6.21 | 15.67 |
| Other financial expenses | -0.18 | -0.19 | -1.96 | ||
| Pre-tax profit | 225.74 | 226.55 | 232.70 | 254.85 | 259.15 |
| Income taxes | -49.81 | -49.30 | -50.87 | -56.71 | -57.72 |
| Net earnings | 175.93 | 177.25 | 181.84 | 198.14 | 201.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 295.61 | 3 238.63 | 3 181.66 | 3 124.68 | 3 067.71 |
| Tangible assets total | 3 295.61 | 3 238.63 | 3 181.66 | 3 124.68 | 3 067.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.18 | 33.75 | 36.52 | 36.62 | 37.36 |
| Current amounts owed by group member comp. | 662.05 | 166.65 | 241.83 | 204.17 | 748.82 |
| Prepayments and accrued income | 11.30 | 11.51 | 12.96 | ||
| Current other receivables | 13.10 | 29.35 | |||
| Short term receivables total | 705.53 | 211.92 | 291.31 | 253.89 | 815.53 |
| Cash and bank deposits | 10.00 | 86.23 | 70.98 | 412.55 | 86.50 |
| Cash and cash equivalents | 10.00 | 86.23 | 70.98 | 412.55 | 86.50 |
| Balance sheet total (assets) | 4 011.14 | 3 536.78 | 3 543.95 | 3 791.12 | 3 969.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 270.22 | ||||
| Shares repurchased | 662.05 | 166.66 | 800.00 | ||
| Other reserves | -3 270.22 | ||||
| Retained earnings | 2 763.81 | 2 773.08 | 2 950.34 | 3 132.17 | 2 530.31 |
| Profit of the financial year | 175.93 | 177.25 | 181.84 | 198.14 | 201.43 |
| Shareholders equity total | 3 641.79 | 3 156.99 | 3 172.17 | 3 370.31 | 3 571.74 |
| Provisions | 266.23 | 273.00 | 280.00 | 288.00 | 295.62 |
| Non-current liabilities total | |||||
| Advances received | 29.29 | 29.88 | |||
| Current trade creditors | 0.35 | 0.54 | 0.76 | 0.59 | |
| Short-term deferred tax liabilities | 36.45 | 43.87 | 48.71 | 50.09 | |
| Other non-interest bearing current liabilities | 40.93 | 79.44 | 20.37 | 54.05 | 21.80 |
| Accruals and deferred income | 25.74 | 27.00 | 27.00 | ||
| Current liabilities total | 103.12 | 106.79 | 91.78 | 132.81 | 102.37 |
| Balance sheet total (liabilities) | 4 011.14 | 3 536.78 | 3 543.95 | 3 791.12 | 3 969.74 |
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