THORHAUGE ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 33081790
Industrimarken 9, Sørup 9530 Støvring
jette@arnethorhauge.dk
tel: 40274242

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 231.534 242.783 740.843 391.493 686.25
Employee benefit expenses-2 752.48-3 465.55-3 144.36-3 022.27-3 177.98
EBIT479.05777.24596.47369.22508.28
Other financial income59.1066.7557.6365.31111.11
Other financial expenses-45.40-42.18-44.99-60.99-78.73
Pre-tax profit492.74801.81609.11373.54540.66
Income taxes- 110.10- 180.22- 138.09-92.64- 122.78
Net earnings382.64621.58471.02280.90417.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables50.0025.0065.0055.0050.00
Inventories total50.0025.0065.0055.0050.00
Current trade debtors495.281 459.83464.00741.441 829.33
Current amounts owed by group member comp.3 150.213 328.102 987.323 361.623 245.51
Prepayments and accrued income66.9673.3071.5983.0983.75
Current other receivables307.46759.88760.61683.16173.00
Short term receivables total4 019.925 621.104 283.524 869.315 331.59
Balance sheet total (assets)4 069.925 646.104 348.524 924.315 381.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00600.00450.00280.00450.00
Retained earnings500.04282.68454.26645.27476.18
Profit of the financial year382.64621.58471.02280.90417.88
Shareholders equity total1 407.681 629.261 500.271 331.181 469.05
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions367.25667.1361.11631.92418.59
Current trade creditors402.07538.56668.15657.961 433.94
Current owed to participating0.970.97
Current owed to group member651.241 399.321 457.401 480.751 419.30
Short-term deferred tax liabilities110.10180.22138.0992.64122.78
Other non-interest bearing current liabilities1 131.581 231.61523.50728.90516.96
Current liabilities total2 662.244 016.842 848.253 593.143 912.54
Balance sheet total (liabilities)4 069.925 646.104 348.524 924.315 381.59
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