THIRSTRUP ApS
CVR number: 21059293
Grumstrupsvej 7, 2900 Hellerup
mas@thirstrup.eu
tel: 30507188
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.07 | 960.50 | 449.20 | 384.35 | 468.33 |
| Employee benefit expenses | -28.30 | -83.26 | -68.06 | -52.26 | -55.42 |
| EBIT | 561.76 | 877.24 | 381.14 | 332.09 | 412.91 |
| Other financial income | 28.04 | 65.00 | 84.69 | 97.78 | 79.03 |
| Other financial expenses | - 169.24 | -70.99 | -66.70 | -61.73 | -64.90 |
| Net income from associates (fin.) | 290.73 | ||||
| Pre-tax profit | 420.56 | 871.25 | 689.86 | 368.14 | 427.05 |
| Income taxes | -15.40 | - 272.60 | -91.18 | -89.16 | -99.66 |
| Net earnings | 405.17 | 598.65 | 598.68 | 278.98 | 327.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | ||||
| Participating interests | 1 561.83 | 1 327.56 | 1 327.56 | 1 827.56 | |
| Investments total | 1 561.83 | 1 327.56 | 1 327.56 | 1 857.56 | |
| Non-current other receivables | 1 365.00 | 1 974.69 | 2 237.17 | 2 035.20 | |
| Long term receivables total | 1 365.00 | 1 974.69 | 2 237.17 | 2 035.20 | |
| Inventories total | |||||
| Current trade debtors | 45.06 | 13.76 | 5.49 | ||
| Current other receivables | 2 668.44 | 2.39 | 19.88 | 34.36 | 23.11 |
| Short term receivables total | 2 713.50 | 2.39 | 33.64 | 39.85 | 23.11 |
| Cash and bank deposits | 157.02 | 436.44 | 197.47 | 174.88 | 93.75 |
| Cash and cash equivalents | 157.02 | 436.44 | 197.47 | 174.88 | 93.75 |
| Balance sheet total (assets) | 2 870.52 | 3 365.66 | 3 533.35 | 3 779.45 | 4 009.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 349.94 | 642.11 | 1 126.36 | 1 607.24 | 1 886.23 |
| Profit of the financial year | 405.17 | 598.65 | 598.68 | 278.98 | 327.38 |
| Shareholders equity total | 1 031.71 | 1 519.76 | 2 005.44 | 2 170.03 | 2 379.61 |
| Non-current liabilities total | |||||
| Current bonds | 87.35 | 73.47 | |||
| Current loans from credit institutions | 2.16 | 29.18 | |||
| Current trade creditors | 5.63 | 27.06 | 28.97 | 32.02 | 1.88 |
| Current owed to participating | 1 811.64 | 1 525.44 | 1 367.99 | 1 431.72 | 1 516.98 |
| Short-term deferred tax liabilities | 15.40 | 182.56 | 40.52 | 29.16 | 37.66 |
| Other non-interest bearing current liabilities | 6.15 | 110.83 | 88.27 | ||
| Current liabilities total | 1 838.80 | 1 845.89 | 1 527.91 | 1 609.43 | 1 630.00 |
| Balance sheet total (liabilities) | 2 870.52 | 3 365.66 | 3 533.35 | 3 779.45 | 4 009.61 |
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