Thorwest Development ApS — Credit Rating and Financial Key Figures

CVR number: 37832553
Skejby Vænge 143, 8200 Aarhus N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit333.91256.84668.61
Wages and salaries-74.30- 142.41
Employee benefit expenses-32.13- 586.16
Other operating expenses-21.60-25.69
Total depreciation-9.14-10.90
EBIT229.4171.1268.0496.6382.45
Other financial expenses-4.90-0.55-1.63
Pre-tax profit229.4171.1263.1496.0980.82
Income taxes-52.090.60-7.15-29.14-17.78
Net earnings177.3271.7255.9966.9463.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.927.497.4935.44
Current other receivables36.83
Short term receivables total12.927.4944.3235.44
Cash and bank deposits337.14257.16144.14190.93275.95
Cash and cash equivalents337.14257.16144.14190.93275.95
Balance sheet total (assets)350.06264.65188.46190.93311.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased80.00100.00
Retained earnings-78.89-12.18-20.46-64.4827.47
Profit of the financial year177.3271.7255.9966.9463.04
Shareholders equity total148.43109.53165.52152.47140.51
Non-current deferred tax liabilities14.25
Non-current liabilities total14.25
Current trade creditors7.25
Current owed to participating5.725.70
Short-term deferred tax liabilities71.3016.2015.153.0431.92
Other non-interest bearing current liabilities130.33138.927.7915.45126.01
Current liabilities total201.63155.1222.9424.21170.88
Balance sheet total (liabilities)350.06264.65188.46190.93311.39
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