TH Ejendomme Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 28867433
Romdrup Bakke 9, 9270 Klarup
lha@haugaardbraad.dk
tel: 98775040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 267.87 | 9 545.52 | 9 771.24 | 519.64 | 528.83 |
| Employee benefit expenses | -6 348.17 | -7 733.16 | -5 623.33 | -5.24 | |
| Total depreciation | - 345.26 | - 445.59 | -48.29 | - 119.35 | - 128.50 |
| EBIT | 1 574.45 | 1 366.76 | 4 099.62 | 395.05 | 400.33 |
| Other financial income | 18.99 | 25.35 | 36.64 | 57.06 | 16.35 |
| Other financial expenses | - 170.49 | - 283.56 | - 197.55 | - 579.09 | - 342.40 |
| Pre-tax profit | 1 422.94 | 1 108.56 | 3 938.71 | - 126.99 | 74.28 |
| Income taxes | - 325.48 | - 284.89 | - 880.48 | -4.52 | -44.64 |
| Net earnings | 1 097.46 | 823.66 | 3 058.23 | - 131.51 | 29.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 240.00 | 2 080.00 | |||
| Intangible assets total | 2 240.00 | 2 080.00 | |||
| Land and waters | 10 443.71 | 13 288.63 | 13 240.34 | 17 845.59 | 17 717.09 |
| Machinery and equipment | 501.00 | 369.27 | |||
| Tangible assets total | 10 944.72 | 13 657.90 | 13 240.34 | 17 845.59 | 17 717.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 184.50 | 159.20 | |||
| Inventories total | 184.50 | 159.20 | |||
| Current trade debtors | 171.45 | 117.98 | 57.88 | ||
| Current amounts owed by group member comp. | 32.30 | 15.00 | 1 536.00 | 216.00 | 219.83 |
| Current other receivables | 45.53 | 160.07 | 37.21 | 17.83 | 33.52 |
| Current deferred tax assets | 17.80 | 27.68 | 22.50 | ||
| Short term receivables total | 249.27 | 293.05 | 1 648.90 | 261.51 | 275.86 |
| Cash and bank deposits | 82.86 | 150.71 | 2 954.10 | 1 913.63 | 88.28 |
| Cash and cash equivalents | 82.86 | 150.71 | 2 954.10 | 1 913.63 | 88.28 |
| Balance sheet total (assets) | 13 701.35 | 16 340.85 | 17 843.33 | 20 020.73 | 18 081.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 6 329.72 | 7 369.98 | 8 134.75 | 11 192.98 | 11 061.47 |
| Profit of the financial year | 1 097.46 | 823.66 | 3 058.23 | - 131.51 | 29.64 |
| Shareholders equity total | 7 633.69 | 8 400.85 | 11 401.88 | 11 211.47 | 11 241.11 |
| Provisions | 550.61 | 489.47 | |||
| Non-current loans from credit institutions | 2 784.75 | 4 080.79 | 3 625.89 | 5 736.99 | 4 406.55 |
| Non-current liabilities total | 2 784.75 | 4 080.79 | 3 625.89 | 5 736.99 | 4 406.55 |
| Current bonds | 340.00 | 340.00 | |||
| Current loans from credit institutions | 356.26 | 541.27 | 563.93 | 2 035.65 | 1 418.03 |
| Current trade creditors | 317.86 | 207.12 | 58.01 | 52.21 | 25.90 |
| Short-term deferred tax liabilities | 370.90 | 346.04 | 1 387.75 | 14.39 | 39.47 |
| Other non-interest bearing current liabilities | 1 687.29 | 2 275.31 | 805.88 | 629.92 | 610.08 |
| Accruals and deferred income | 0.09 | 0.10 | |||
| Current liabilities total | 2 732.30 | 3 369.75 | 2 815.57 | 3 072.26 | 2 433.57 |
| Balance sheet total (liabilities) | 13 701.35 | 16 340.85 | 17 843.33 | 20 020.73 | 18 081.24 |
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