Thorsminde Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38694197
Grønnevej 16, Thorsminde 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.53 | - 135.34 | 71.81 | 10.17 | 65.71 |
| Employee benefit expenses | - 224.02 | - 246.75 | -63.76 | ||
| Total depreciation | -72.74 | -63.10 | -63.13 | -14.47 | -6.28 |
| EBIT | 214.78 | - 445.19 | -55.08 | -4.30 | 59.43 |
| Other financial income | 0.00 | 0.09 | |||
| Other financial expenses | -4.59 | -8.27 | -10.83 | -13.34 | -6.77 |
| Pre-tax profit | 210.18 | - 453.45 | -65.91 | -17.63 | 52.76 |
| Income taxes | -46.55 | 28.78 | |||
| Net earnings | 163.63 | - 424.67 | -65.91 | -17.63 | 52.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.39 | 65.57 | 20.74 | 6.28 | |
| Tangible assets total | 110.39 | 65.57 | 20.74 | 6.28 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.36 | 171.05 | 3.16 | 10.47 | 7.64 |
| Current other receivables | 438.13 | ||||
| Current deferred tax assets | 5.00 | 9.00 | 8.00 | ||
| Short term receivables total | 551.49 | 171.05 | 8.16 | 19.47 | 15.64 |
| Cash and bank deposits | 120.71 | ||||
| Cash and cash equivalents | 120.71 | ||||
| Balance sheet total (assets) | 661.88 | 256.61 | 48.91 | 45.75 | 156.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.20 | 262.83 | - 161.84 | - 227.75 | - 245.38 |
| Profit of the financial year | 163.63 | - 424.67 | -65.91 | -17.63 | 52.76 |
| Shareholders equity total | 312.83 | - 111.84 | - 177.75 | - 195.38 | - 142.63 |
| Provisions | 28.78 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.22 | 138.68 | 60.43 | 126.55 | |
| Current trade creditors | 66.88 | 15.00 | 15.00 | 17.80 | |
| Current owed to participating | 60.40 | 62.81 | 12.71 | ||
| Short-term deferred tax liabilities | 45.94 | 32.62 | |||
| Other non-interest bearing current liabilities | 91.83 | 119.35 | 138.51 | 114.58 | 281.18 |
| Current liabilities total | 320.26 | 368.45 | 226.65 | 241.13 | 298.98 |
| Balance sheet total (liabilities) | 661.88 | 256.61 | 48.91 | 45.75 | 156.35 |
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