TH BETON EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34709777
Ny Lufthavnsvej 6, 8410 Rønde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.96 | 32.59 | 75.67 | -2.22 | 508.87 |
| Total depreciation | -25.33 | -25.50 | -25.84 | -25.84 | |
| EBIT | 34.64 | 7.09 | 49.82 | -28.07 | 508.87 |
| Other financial expenses | -74.63 | -62.69 | -64.94 | -50.81 | -57.44 |
| Pre-tax profit | -39.99 | -55.61 | -15.11 | -78.88 | 451.43 |
| Income taxes | 5.44 | -12.01 | 27.59 | 17.35 | -91.72 |
| Net earnings | -34.55 | -67.62 | 12.47 | -61.52 | 359.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 274.65 | 1 254.30 | 1 228.46 | 1 510.45 | 300.00 |
| Tangible assets total | 1 274.65 | 1 254.30 | 1 228.46 | 1 510.45 | 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 800.00 | ||||
| Current deferred tax assets | 40.56 | 21.93 | 27.61 | 43.79 | |
| Short term receivables total | 40.56 | 21.93 | 27.61 | 43.79 | 1 800.00 |
| Cash and bank deposits | 109.96 | 137.40 | 213.06 | 102.85 | 104.83 |
| Cash and cash equivalents | 109.96 | 137.40 | 213.06 | 102.85 | 104.83 |
| Balance sheet total (assets) | 1 425.17 | 1 413.62 | 1 469.13 | 1 657.09 | 2 204.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 216.15 | - 250.70 | 181.68 | 194.16 | 132.63 |
| Profit of the financial year | -34.55 | -67.62 | 12.47 | -61.52 | 359.71 |
| Shareholders equity total | - 170.70 | - 238.32 | 274.15 | 212.63 | 572.34 |
| Non-current liabilities total | |||||
| Advances received | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 85.31 |
| Current owed to group member | 1 567.37 | 1 623.44 | 1 166.47 | 1 415.96 | 1 526.19 |
| Current liabilities total | 1 595.87 | 1 651.94 | 1 194.97 | 1 444.46 | 1 632.50 |
| Balance sheet total (liabilities) | 1 425.17 | 1 413.62 | 1 469.13 | 1 657.09 | 2 204.84 |
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