Thorupstrand Røgeri ApS — Credit Rating and Financial Key Figures
CVR number: 36911468
Toftholmvej 43, V Thorup 9690 Fjerritslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.54 | 901.41 | 839.56 | 908.87 | 1 073.72 |
| Employee benefit expenses | - 615.73 | - 879.55 | -1 170.77 | - 808.12 | - 648.17 |
| Total depreciation | - 102.92 | - 143.01 | -83.72 | -83.72 | -83.72 |
| EBIT | -94.11 | - 121.15 | - 414.93 | 17.03 | 341.83 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -11.86 | -7.15 | -11.95 | -43.09 | -31.61 |
| Pre-tax profit | - 105.97 | - 128.30 | - 426.88 | -26.05 | 310.39 |
| Income taxes | -81.55 | ||||
| Net earnings | - 187.52 | - 128.30 | - 426.88 | -26.05 | 310.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 570.96 | 558.54 | 546.13 | 533.72 | 521.31 |
| Buildings | 329.84 | 294.49 | 223.18 | 151.87 | 80.56 |
| Tangible assets total | 900.79 | 853.03 | 769.31 | 685.59 | 601.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.71 | 1.88 | 26.37 | ||
| Prepayments and accrued income | 3.30 | 3.59 | |||
| Current other receivables | 13.11 | 26.68 | 51.23 | 14.74 | |
| Current deferred tax assets | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Short term receivables total | 146.83 | 141.85 | 164.81 | 110.00 | 151.11 |
| Cash and bank deposits | 2.77 | 307.91 | 101.31 | 171.72 | 179.20 |
| Cash and cash equivalents | 2.77 | 307.91 | 101.31 | 171.72 | 179.20 |
| Balance sheet total (assets) | 1 050.39 | 1 302.80 | 1 035.43 | 967.31 | 932.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 690.01 | - 877.53 | -1 005.84 | -1 432.71 | -1 458.77 |
| Profit of the financial year | - 187.52 | - 128.30 | - 426.88 | -26.05 | 310.39 |
| Shareholders equity total | - 817.53 | - 945.84 | -1 372.71 | -1 398.77 | -1 088.38 |
| Capital loans | 1 598.50 | 1 598.50 | 1 598.50 | 1 598.50 | 1 598.50 |
| Non-current liabilities total | 1 598.50 | 1 598.50 | 1 598.50 | 1 598.50 | 1 598.50 |
| Current loans from credit institutions | 29.49 | 360.75 | 384.83 | 50.91 | |
| Current trade creditors | 87.50 | 248.43 | 242.79 | 149.87 | 161.29 |
| Other non-interest bearing current liabilities | 152.43 | 401.70 | 206.11 | 232.87 | 209.87 |
| Current liabilities total | 269.42 | 650.13 | 809.64 | 767.57 | 422.06 |
| Balance sheet total (liabilities) | 1 050.39 | 1 302.80 | 1 035.43 | 967.31 | 932.18 |
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