THORKILD ApS — Credit Rating and Financial Key Figures
CVR number: 25441486
Nordre Byvej 32, Jersie 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.37 | 692.25 | 715.14 | 531.44 | 1 121.85 |
| Employee benefit expenses | -31.33 | - 166.26 | - 146.11 | -60.05 | - 108.99 |
| Other operating expenses | -1 514.28 | ||||
| EBIT | 529.04 | 525.99 | 569.03 | -1 042.90 | 1 012.86 |
| Other financial income | 2.34 | 2.46 | 1 555.92 | 0.04 | 0.08 |
| Other financial expenses | - 405.68 | - 380.13 | - 548.05 | - 864.91 | - 338.88 |
| Exchange rate differences | 700.00 | ||||
| Pre-tax profit | 125.71 | 148.33 | 1 576.90 | -1 207.77 | 674.05 |
| Income taxes | -27.64 | -32.72 | - 346.92 | 300.91 | - 137.28 |
| Net earnings | 98.06 | 115.61 | 1 229.98 | - 906.86 | 536.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 611.63 | 14 611.63 | 14 611.63 | 13 777.35 | 13 356.81 |
| Tangible assets total | 14 611.63 | 14 611.63 | 14 611.63 | 13 777.35 | 13 356.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.98 | 257.42 | 248.69 | 317.55 | 1 287.17 |
| Current amounts owed by group member comp. | 60.84 | 63.30 | 65.87 | ||
| Prepayments and accrued income | 5.10 | 5.24 | |||
| Current other receivables | 53.22 | 25.63 | 25.51 | 46.50 | 42.88 |
| Current deferred tax assets | 112.02 | ||||
| Short term receivables total | 313.04 | 351.45 | 345.30 | 476.07 | 1 330.04 |
| Cash and bank deposits | 108.52 | ||||
| Cash and cash equivalents | 108.52 | ||||
| Balance sheet total (assets) | 14 924.67 | 14 963.08 | 15 065.45 | 14 253.41 | 14 686.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 226.86 | 1 324.92 | 1 440.53 | 2 670.51 | 1 763.65 |
| Profit of the financial year | 98.06 | 115.61 | 1 229.98 | - 906.86 | 536.77 |
| Shareholders equity total | 1 449.92 | 1 565.53 | 2 795.51 | 1 888.65 | 2 425.42 |
| Provisions | 372.00 | 373.12 | 714.89 | 526.00 | 526.00 |
| Non-current loans from credit institutions | 8 603.47 | 7 745.25 | 6 387.59 | 5 937.41 | 5 744.83 |
| Non-current liabilities total | 8 603.47 | 7 745.25 | 6 387.59 | 5 937.41 | 5 744.83 |
| Current loans from credit institutions | 411.55 | 617.99 | 418.29 | 107.66 | 111.33 |
| Current trade creditors | 92.44 | 22.21 | 6.68 | 79.46 | 50.04 |
| Current owed to group member | 3 320.20 | 3 871.47 | 4 073.62 | 5 029.56 | 4 839.14 |
| Short-term deferred tax liabilities | 137.28 | ||||
| Other non-interest bearing current liabilities | 675.08 | 767.50 | 668.87 | 684.67 | 852.80 |
| Current liabilities total | 4 499.27 | 5 279.18 | 5 167.47 | 5 901.35 | 5 990.59 |
| Balance sheet total (liabilities) | 14 924.67 | 14 963.08 | 15 065.45 | 14 253.41 | 14 686.85 |
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