THORHAUGE ENTREPRENØR ApS
CVR number: 33081790
Industrimarken 9, Sørup 9530 Støvring
jette@arnethorhauge.dk
tel: 40274242
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 380.41 | 3 231.53 | 4 242.78 | 3 740.84 | 3 542.95 |
| Employee benefit expenses | -3 329.75 | -2 752.48 | -3 465.55 | -3 144.36 | -3 173.85 |
| EBIT | 50.66 | 479.05 | 777.24 | 596.47 | 369.10 |
| Other financial income | 53.29 | 59.10 | 66.75 | 57.63 | 65.32 |
| Other financial expenses | -35.77 | -45.40 | -42.18 | -44.99 | -60.88 |
| Pre-tax profit | 68.18 | 492.74 | 801.81 | 609.11 | 373.54 |
| Income taxes | -18.34 | - 110.10 | - 180.22 | - 138.09 | -92.64 |
| Net earnings | 49.84 | 382.64 | 621.58 | 471.02 | 280.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 25.00 | 65.00 | 55.00 |
| Inventories total | 50.00 | 50.00 | 25.00 | 65.00 | 55.00 |
| Current trade debtors | 378.73 | 495.28 | 1 459.83 | 464.00 | 741.44 |
| Current amounts owed by group member comp. | 2 603.38 | 3 150.21 | 3 328.10 | 2 987.32 | 3 361.69 |
| Current owed by particip. interest comp. | 78.12 | ||||
| Prepayments and accrued income | 66.96 | 73.30 | 71.59 | 83.09 | |
| Current other receivables | 244.05 | 307.46 | 759.88 | 760.61 | 708.42 |
| Short term receivables total | 3 304.27 | 4 019.92 | 5 621.10 | 4 283.52 | 4 894.65 |
| Balance sheet total (assets) | 3 354.27 | 4 069.92 | 5 646.10 | 4 348.52 | 4 949.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 450.00 | 280.00 | |
| Retained earnings | 910.58 | 500.04 | 282.68 | 454.26 | 645.28 |
| Profit of the financial year | 49.84 | 382.64 | 621.58 | 471.02 | 280.90 |
| Shareholders equity total | 1 085.42 | 1 407.68 | 1 629.26 | 1 500.27 | 1 331.18 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 927.56 | 367.25 | 667.13 | 61.11 | 667.24 |
| Current trade creditors | 336.18 | 402.07 | 538.56 | 668.15 | 685.96 |
| Current owed to group member | 423.33 | 651.24 | 1 399.32 | 1 457.40 | 1 480.75 |
| Short-term deferred tax liabilities | 18.34 | 110.10 | 180.22 | 138.09 | 92.64 |
| Other non-interest bearing current liabilities | 563.44 | 1 131.58 | 1 231.61 | 523.50 | 691.88 |
| Current liabilities total | 2 268.85 | 2 662.24 | 4 016.84 | 2 848.25 | 3 618.47 |
| Balance sheet total (liabilities) | 3 354.27 | 4 069.92 | 5 646.10 | 4 348.52 | 4 949.65 |
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