Theilmann Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37680141
Koldingvej 195, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.82 | 221.81 | 505.01 | 571.07 | 411.31 |
| Total depreciation | -47.92 | -56.06 | -86.62 | - 129.35 | - 131.75 |
| EBIT | 155.90 | 165.76 | 418.38 | 441.72 | 279.55 |
| Other financial income | 3.23 | ||||
| Other financial expenses | - 114.50 | - 120.80 | - 159.11 | - 290.43 | - 296.78 |
| Pre-tax profit | 41.40 | 44.95 | 259.27 | 154.52 | -17.23 |
| Income taxes | -9.11 | -9.88 | -57.03 | -34.04 | 3.78 |
| Net earnings | 32.29 | 35.07 | 202.24 | 120.47 | -13.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 920.00 | 6 107.12 | 7 103.85 | 6 974.50 | 6 842.75 |
| Machinery and equipment | 90.37 | ||||
| Tangible assets total | 2 920.00 | 6 107.12 | 7 194.22 | 6 974.50 | 6 842.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.28 | 8.74 | |||
| Current other receivables | 601.19 | 32.05 | |||
| Short term receivables total | 5.28 | 601.19 | 32.05 | 8.74 | |
| Cash and bank deposits | 8.76 | 54.80 | 17.84 | 457.70 | 109.81 |
| Cash and cash equivalents | 8.76 | 54.80 | 17.84 | 457.70 | 109.81 |
| Balance sheet total (assets) | 2 934.03 | 6 763.11 | 7 244.11 | 7 432.20 | 6 961.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 502.13 | 534.43 | 569.50 | 771.75 | 892.22 |
| Profit of the financial year | 32.29 | 35.07 | 202.24 | 120.47 | -13.45 |
| Shareholders equity total | 584.43 | 619.50 | 821.75 | 942.22 | 928.77 |
| Provisions | 12.11 | 21.66 | 77.37 | 100.67 | 86.91 |
| Non-current loans from credit institutions | 1 129.75 | 1 579.30 | 1 513.60 | 2 922.76 | 2 783.66 |
| Non-current other liabilities | 82.50 | 530.50 | 420.50 | 82.50 | 82.50 |
| Non-current deferred tax liabilities | 224.00 | 112.00 | |||
| Non-current liabilities total | 1 212.25 | 2 109.80 | 1 934.10 | 3 229.26 | 2 978.16 |
| Current loans from credit institutions | 201.00 | 178.52 | 177.68 | 347.69 | 369.89 |
| Current trade creditors | 45.50 | 25.94 | 91.96 | 7.00 | 18.79 |
| Current owed to group member | 781.93 | 3 686.02 | 4 093.37 | 2 643.79 | 2 352.78 |
| Short-term deferred tax liabilities | 9.72 | 0.33 | 1.32 | 10.74 | 9.99 |
| Other non-interest bearing current liabilities | 87.09 | 121.33 | 46.57 | 150.82 | 216.01 |
| Current liabilities total | 1 125.24 | 4 012.14 | 4 410.90 | 3 160.04 | 2 967.47 |
| Balance sheet total (liabilities) | 2 934.03 | 6 763.11 | 7 244.11 | 7 432.20 | 6 961.30 |
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