OLE THORUP ApS — Credit Rating and Financial Key Figures
CVR number: 26624827
Gilleleje Hovedgade 1 A, 3250 Gilleleje
tel: 97156075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 307.34 | 870.93 | 867.46 | 878.54 | 944.94 |
| Employee benefit expenses | - 919.15 | -0.44 | |||
| Other operating expenses | -74.32 | ||||
| Total depreciation | - 197.47 | - 116.92 | - 116.92 | - 116.92 | - 116.92 |
| EBIT | 1 116.41 | 753.57 | 750.54 | 761.62 | 828.02 |
| Other financial income | 43.17 | 328.85 | 889.04 | 126.66 | 290.45 |
| Other financial expenses | - 121.91 | - 173.98 | - 176.44 | - 284.23 | - 768.62 |
| Net income from associates (fin.) | 76.80 | 1 244.00 | |||
| Pre-tax profit | 1 037.67 | 908.43 | 1 463.14 | 680.84 | 1 593.85 |
| Income taxes | - 228.40 | - 201.46 | - 314.69 | - 133.80 | -95.38 |
| Net earnings | 809.27 | 706.98 | 1 148.46 | 547.04 | 1 498.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 635.36 | 10 606.79 | 10 489.87 | 10 372.95 | 10 256.03 |
| Tangible assets total | 9 635.36 | 10 606.79 | 10 489.87 | 10 372.95 | 10 256.03 |
| Participating interests | 36.00 | 36.00 | 36.00 | ||
| Investments total | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.79 | 10.05 | 12.07 | ||
| Current other receivables | 1 273.73 | 1 302.90 | 1 042.78 | 531.36 | 2 194.34 |
| Current deferred tax assets | 2.10 | 0.25 | 37.87 | ||
| Short term receivables total | 1 275.83 | 1 312.69 | 1 052.83 | 543.69 | 2 232.20 |
| Other current investments | 3 760.70 | 4 176.10 | 2 551.70 | 3 380.72 | |
| Cash and bank deposits | 1.59 | 67.33 | 58.98 | 1 577.24 | 368.20 |
| Cash and cash equivalents | 1.59 | 3 828.03 | 4 235.08 | 4 128.94 | 3 748.92 |
| Balance sheet total (assets) | 10 912.77 | 15 783.50 | 15 813.78 | 15 081.58 | 16 237.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 97.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 354.03 | 4 050.31 | 4 642.88 | 5 673.54 | 6 098.58 |
| Profit of the financial year | 809.27 | 706.98 | 1 148.46 | 547.04 | 1 498.47 |
| Shareholders equity total | 4 385.31 | 4 995.28 | 6 030.74 | 6 463.38 | 7 844.05 |
| Provisions | 228.90 | 245.10 | 255.50 | 266.20 | 273.50 |
| Non-current loans from credit institutions | 4 603.23 | 8 350.53 | 8 005.78 | 7 779.55 | 7 587.87 |
| Non-current liabilities total | 4 603.23 | 8 350.53 | 8 005.78 | 7 779.55 | 7 587.87 |
| Current loans from credit institutions | 673.05 | 346.31 | 345.96 | 242.21 | 215.79 |
| Current trade creditors | 9.86 | 13.92 | |||
| Short-term deferred tax liabilities | 106.87 | 170.23 | |||
| Other non-interest bearing current liabilities | 1 022.28 | 1 729.55 | 991.66 | 330.25 | 315.95 |
| Current liabilities total | 1 695.33 | 2 192.59 | 1 521.77 | 572.46 | 531.74 |
| Balance sheet total (liabilities) | 10 912.77 | 15 783.50 | 15 813.78 | 15 081.58 | 16 237.15 |
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