EKSPORTØR IVER THULSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 16992283
Eskærhøjvej 39 G, 6100 Haderslev
tel: 73535300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.50 | -35.25 | -49.97 | -37.95 | -42.53 |
| EBIT | -36.50 | -35.25 | -49.97 | -37.95 | -42.53 |
| Other financial income | 5.13 | ||||
| Other financial expenses | -46.18 | -31.98 | -20.15 | ||
| Pre-tax profit | -82.69 | -67.22 | -70.12 | -37.95 | -37.40 |
| Net earnings | -82.69 | -67.22 | -70.12 | -37.95 | -37.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6 165.29 | 2 698.07 | 2 513.55 | 2 357.80 | 2 198.39 |
| Cash and cash equivalents | 6 165.29 | 2 698.07 | 2 513.55 | 2 357.80 | 2 198.39 |
| Balance sheet total (assets) | 6 165.29 | 2 698.07 | 2 513.55 | 2 357.80 | 2 198.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 398.00 | 398.00 | 398.00 | 398.00 | 398.00 |
| Shares repurchased | 3 400.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 429.98 | 2 232.89 | 2 047.86 | 1 855.74 | 1 682.80 |
| Profit of the financial year | -82.69 | -67.22 | -70.12 | -37.95 | -37.40 |
| Shareholders equity total | 6 145.29 | 2 678.07 | 2 493.55 | 2 337.80 | 2 178.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 6 165.29 | 2 698.07 | 2 513.55 | 2 357.80 | 2 198.39 |
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