THUEAGERGÅRD ApS BØJDEN — Credit Rating and Financial Key Figures
CVR number: 15158344
Mannehøj 181, 6600 Vejen
leo@gilling.eu
tel: 40103033
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.58 | 18.46 | 12.05 | 93.02 | 185.09 |
| Costs of management | -89.04 | 55.15 | -31.39 | -42.90 | -53.53 |
| EBIT | -16.46 | -36.69 | -19.33 | 50.12 | 131.56 |
| Other financial income | 0.24 | 0.05 | |||
| Other financial expenses | -0.16 | -0.01 | -1.05 | -1.09 | -0.26 |
| Pre-tax profit | -16.38 | -36.66 | -20.38 | 49.02 | 131.30 |
| Income taxes | -1.35 | 8.09 | 4.34 | -10.97 | -28.89 |
| Net earnings | -17.73 | -28.57 | -16.04 | 38.05 | 102.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 462.70 | 4 398.36 | 4 334.02 | 4 269.69 | 4 205.35 |
| Machinery and equipment | 318.76 | 269.72 | 220.68 | 171.64 | 122.60 |
| Tangible assets total | 4 781.47 | 4 668.09 | 4 554.70 | 4 441.32 | 4 327.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 769.13 | 71.02 | 266.69 | 553.49 | 522.37 |
| Current other receivables | 143.97 | 143.99 | 143.97 | 122.86 | 209.67 |
| Current deferred tax assets | 78.66 | 95.08 | 113.62 | 133.76 | 155.11 |
| Short term receivables total | 991.75 | 310.09 | 524.28 | 810.11 | 887.15 |
| Cash and bank deposits | 30.85 | 102.02 | 28.22 | 4.03 | 174.68 |
| Cash and cash equivalents | 30.85 | 102.02 | 28.22 | 4.03 | 174.68 |
| Balance sheet total (assets) | 5 804.06 | 5 080.20 | 5 107.20 | 5 255.47 | 5 389.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 66.96 | 49.23 | 20.66 | 4.62 | 42.67 |
| Profit of the financial year | -17.73 | -28.57 | -16.04 | 38.05 | 102.41 |
| Shareholders equity total | 5 749.23 | 5 020.66 | 5 004.62 | 5 042.67 | 5 145.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.44 | 123.98 | 124.56 | ||
| Short-term deferred tax liabilities | 2.52 | 14.23 | 14.20 | 31.12 | 50.24 |
| Other non-interest bearing current liabilities | 52.31 | 45.30 | 87.94 | 57.70 | 69.90 |
| Current liabilities total | 54.83 | 59.53 | 102.58 | 212.80 | 244.70 |
| Balance sheet total (liabilities) | 5 804.06 | 5 080.20 | 5 107.20 | 5 255.47 | 5 389.78 |
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