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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 231.53 | 4 242.78 | 3 740.84 | 3 391.49 | 3 686.25 |
| Employee benefit expenses | -2 752.48 | -3 465.55 | -3 144.36 | -3 022.27 | -3 177.98 |
| EBIT | 479.05 | 777.24 | 596.47 | 369.22 | 508.28 |
| Other financial income | 59.10 | 66.75 | 57.63 | 65.31 | 111.11 |
| Other financial expenses | -45.40 | -42.18 | -44.99 | -60.99 | -78.73 |
| Pre-tax profit | 492.74 | 801.81 | 609.11 | 373.54 | 540.66 |
| Income taxes | - 110.10 | - 180.22 | - 138.09 | -92.64 | - 122.78 |
| Net earnings | 382.64 | 621.58 | 471.02 | 280.90 | 417.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 25.00 | 65.00 | 55.00 | 50.00 |
| Inventories total | 50.00 | 25.00 | 65.00 | 55.00 | 50.00 |
| Current trade debtors | 495.28 | 1 459.83 | 464.00 | 741.44 | 1 829.33 |
| Current amounts owed by group member comp. | 3 150.21 | 3 328.10 | 2 987.32 | 3 361.62 | 3 245.51 |
| Prepayments and accrued income | 66.96 | 73.30 | 71.59 | 83.09 | 83.75 |
| Current other receivables | 307.46 | 759.88 | 760.61 | 683.16 | 173.00 |
| Short term receivables total | 4 019.92 | 5 621.10 | 4 283.52 | 4 869.31 | 5 331.59 |
| Balance sheet total (assets) | 4 069.92 | 5 646.10 | 4 348.52 | 4 924.31 | 5 381.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 450.00 | 280.00 | 450.00 |
| Retained earnings | 500.04 | 282.68 | 454.26 | 645.27 | 476.18 |
| Profit of the financial year | 382.64 | 621.58 | 471.02 | 280.90 | 417.88 |
| Shareholders equity total | 1 407.68 | 1 629.26 | 1 500.27 | 1 331.18 | 1 469.05 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 367.25 | 667.13 | 61.11 | 631.92 | 418.59 |
| Current trade creditors | 402.07 | 538.56 | 668.15 | 657.96 | 1 433.94 |
| Current owed to participating | 0.97 | 0.97 | |||
| Current owed to group member | 651.24 | 1 399.32 | 1 457.40 | 1 480.75 | 1 419.30 |
| Short-term deferred tax liabilities | 110.10 | 180.22 | 138.09 | 92.64 | 122.78 |
| Other non-interest bearing current liabilities | 1 131.58 | 1 231.61 | 523.50 | 728.90 | 516.96 |
| Current liabilities total | 2 662.24 | 4 016.84 | 2 848.25 | 3 593.14 | 3 912.54 |
| Balance sheet total (liabilities) | 4 069.92 | 5 646.10 | 4 348.52 | 4 924.31 | 5 381.59 |
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