THURAH TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 21288977
Vejleåvej 1, 2635 Ishøj
post@thurah.dk
tel: 70255207
www.thurah.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 606.70 | 32 947.17 | 47 629.10 | 59 582.53 | 75 111.33 |
| Employee benefit expenses | -4 026.40 | -20 730.23 | -24 888.05 | -39 640.14 | -46 167.29 |
| Total depreciation | -7 640.00 | -7 893.88 | -10 073.51 | -10 451.66 | -11 368.19 |
| EBIT | 3 940.30 | 4 323.06 | 12 667.54 | 9 490.73 | 17 575.84 |
| Other financial income | 174.68 | 189.06 | 398.60 | 1 164.21 | 1 134.11 |
| Other financial expenses | - 391.91 | - 377.07 | - 513.42 | - 994.03 | -1 604.19 |
| Pre-tax profit | 3 723.06 | 4 135.05 | 12 552.72 | 9 660.91 | 17 105.76 |
| Income taxes | - 885.89 | - 944.09 | -2 813.07 | -2 156.54 | -3 823.54 |
| Net earnings | 2 837.18 | 3 190.96 | 9 739.65 | 7 504.37 | 13 282.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 554.02 | 316.58 | 89.15 | ||
| Intangible assets total | 554.02 | 316.58 | 89.15 | ||
| Machinery and equipment | 30 492.76 | 32 439.44 | 53 348.81 | 50 665.19 | 67 774.11 |
| Tangible assets total | 30 492.76 | 32 439.44 | 53 348.81 | 50 665.19 | 67 774.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 923.66 | 7 829.45 | 12 895.64 | 11 074.31 | 13 679.60 |
| Current amounts owed by group member comp. | 11 242.63 | 12 521.60 | 13 617.77 | 14 790.21 | 13 859.48 |
| Prepayments and accrued income | 376.78 | 523.73 | 603.10 | 742.95 | 2 571.57 |
| Current other receivables | 54.91 | 24.66 | 477.22 | 688.34 | 51.04 |
| Short term receivables total | 18 597.99 | 20 899.44 | 27 593.73 | 27 295.81 | 30 161.69 |
| Other current investments | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| Cash and bank deposits | 2 570.24 | 5 580.46 | 7 263.85 | 10 853.98 | 20 803.18 |
| Cash and cash equivalents | 2 583.82 | 5 594.04 | 7 277.43 | 10 867.56 | 20 816.76 |
| Balance sheet total (assets) | 52 228.58 | 59 249.50 | 88 309.12 | 88 828.56 | 118 752.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 6 000.00 | 14 000.00 | |||
| Retained earnings | 16 408.33 | 19 245.51 | 22 436.47 | 26 176.12 | 19 680.49 |
| Profit of the financial year | 2 837.18 | 3 190.96 | 9 739.65 | 7 504.37 | 13 282.22 |
| Shareholders equity total | 19 746.51 | 22 937.47 | 32 677.12 | 40 181.49 | 47 463.71 |
| Provisions | 932.25 | 963.71 | 1 627.45 | 1 874.98 | 2 825.78 |
| Non-current leasing loans | 19 846.36 | 19 425.08 | 35 667.56 | 28 025.19 | 46 043.10 |
| Non-current other liabilities | 981.78 | ||||
| Non-current liabilities total | 20 828.14 | 19 425.08 | 35 667.56 | 28 025.19 | 46 043.10 |
| Current loans from credit institutions | 2.22 | 41.74 | 126.47 | 91.35 | 103.95 |
| Advances received | 300.00 | 300.00 | 300.00 | ||
| Current trade creditors | 3 448.85 | 3 408.33 | 4 386.96 | 3 805.17 | 3 502.00 |
| Current owed to group member | 929.58 | 14.06 | 27.27 | ||
| Short-term deferred tax liabilities | 912.63 | 2 149.33 | 1 909.01 | 2 872.74 | |
| Other non-interest bearing current liabilities | 6 341.03 | 11 546.50 | 11 346.96 | 12 641.37 | 15 641.30 |
| Current liabilities total | 10 721.69 | 15 923.24 | 18 337.00 | 18 746.90 | 22 419.98 |
| Balance sheet total (liabilities) | 52 228.58 | 59 249.50 | 88 309.12 | 88 828.56 | 118 752.57 |
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