THINGSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35046151
Hjerndrupvej 5, 6070 Christiansfeld
hans@damkaerhus.dk
tel: 29806968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 276.12 | 420.00 | 380.98 | 382.75 | 360.00 |
| External services | - 136.65 | - 118.41 | - 126.16 | - 120.48 | - 133.01 |
| Gross profit | 139.47 | 301.59 | 254.82 | 262.27 | 226.99 |
| Total depreciation | -44.87 | -71.15 | -70.69 | -70.69 | -70.69 |
| EBIT | 94.59 | 230.44 | 184.14 | 191.59 | 156.31 |
| Other financial income | 1.97 | 1.67 | |||
| Other financial expenses | -21.98 | -26.39 | -23.48 | -47.58 | -51.48 |
| Pre-tax profit | 74.58 | 204.04 | 160.65 | 144.01 | 106.49 |
| Income taxes | -36.50 | -32.02 | -31.68 | -25.13 | |
| Net earnings | 74.58 | 167.54 | 128.63 | 112.32 | 81.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 724.61 | 1 688.93 | 1 653.25 | 1 617.56 | 1 581.87 |
| Buildings | 351.47 | 316.00 | 281.00 | 246.00 | 211.00 |
| Tangible assets total | 2 076.08 | 2 004.93 | 1 934.25 | 1 863.56 | 1 792.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.50 | 25.00 | 19.26 | 30.20 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 12.50 | 35.00 | 19.26 | 30.20 | |
| Balance sheet total (assets) | 2 088.58 | 2 039.93 | 1 953.51 | 1 893.75 | 1 792.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 140.00 | 100.00 | ||
| Other reserves | - 200.00 | - 140.00 | - 100.00 | ||
| Retained earnings | 240.17 | 214.75 | 182.29 | 170.92 | 183.25 |
| Profit of the financial year | 74.58 | 167.54 | 128.63 | 112.32 | 81.36 |
| Shareholders equity total | 394.75 | 462.29 | 390.93 | 363.25 | 344.61 |
| Non-current loans from credit institutions | 1 066.68 | 958.57 | 889.99 | 793.40 | 718.39 |
| Non-current liabilities total | 1 066.68 | 958.57 | 889.99 | 793.40 | 718.39 |
| Current loans from credit institutions | 100.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade creditors | 525.48 | 362.56 | 326.58 | 153.43 | 114.74 |
| Current owed to group member | 300.00 | 380.00 | |||
| Short-term deferred tax liabilities | 1.66 | 36.50 | 26.02 | 23.68 | 15.13 |
| Other non-interest bearing current liabilities | 100.00 | 200.00 | 140.00 | 100.00 | |
| Current liabilities total | 627.14 | 619.07 | 672.60 | 737.11 | 729.87 |
| Balance sheet total (liabilities) | 2 088.58 | 2 039.93 | 1 953.51 | 1 893.75 | 1 792.87 |
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