THINGSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35046151
Hjerndrupvej 5, 6070 Christiansfeld
hans@damkaerhus.dk
tel: 29806968
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 287.85 | 276.12 | 420.00 | 380.98 | 382.75 |
| External services | - 115.30 | - 136.65 | - 118.41 | - 126.16 | - 120.48 |
| Gross profit | 172.55 | 139.47 | 301.59 | 254.82 | 262.27 |
| Total depreciation | -40.32 | -44.87 | -71.15 | -70.69 | -70.69 |
| EBIT | 132.23 | 94.59 | 230.44 | 184.14 | 191.59 |
| Other financial income | 1.53 | 1.97 | |||
| Other financial expenses | -23.54 | -21.98 | -26.39 | -23.48 | -47.58 |
| Pre-tax profit | 110.22 | 74.58 | 204.04 | 160.65 | 144.01 |
| Income taxes | -23.04 | -36.50 | -32.02 | -31.68 | |
| Net earnings | 87.17 | 74.58 | 167.54 | 128.63 | 112.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 792.72 | 1 724.61 | 1 688.93 | 1 653.25 | 1 617.56 |
| Buildings | 351.47 | 316.00 | 281.00 | 246.00 | |
| Tangible assets total | 1 792.72 | 2 076.08 | 2 004.93 | 1 934.25 | 1 863.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.03 | ||||
| Current other receivables | 17.00 | 12.50 | 25.00 | 19.26 | 30.20 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 131.03 | 12.50 | 35.00 | 19.26 | 30.20 |
| Balance sheet total (assets) | 1 923.75 | 2 088.58 | 2 039.93 | 1 953.51 | 1 893.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 140.00 | |||
| Other reserves | - 200.00 | - 140.00 | |||
| Retained earnings | 263.60 | 240.17 | 214.75 | 182.29 | 170.92 |
| Profit of the financial year | 87.17 | 74.58 | 167.54 | 128.63 | 112.32 |
| Shareholders equity total | 430.77 | 394.75 | 462.29 | 390.93 | 363.25 |
| Non-current loans from credit institutions | 1 154.45 | 1 066.68 | 958.57 | 889.99 | 793.40 |
| Non-current liabilities total | 1 154.45 | 1 066.68 | 958.57 | 889.99 | 793.40 |
| Current loans from credit institutions | 100.00 | 100.00 | 120.00 | 120.00 | 120.00 |
| Current trade creditors | 116.89 | 525.48 | 362.56 | 326.58 | 153.43 |
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 11.04 | 1.66 | 36.50 | 26.02 | 23.68 |
| Other non-interest bearing current liabilities | 110.60 | 100.00 | 200.00 | 140.00 | |
| Current liabilities total | 338.54 | 627.14 | 619.07 | 672.60 | 737.11 |
| Balance sheet total (liabilities) | 1 923.75 | 2 088.58 | 2 039.93 | 1 953.51 | 1 893.75 |
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