Thorsgade 12 ApS — Credit Rating and Financial Key Figures
CVR number: 39480492
Vodskov Byvej 24, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.00 | 287.00 | 221.00 | 315.00 | 321.53 |
| Reduction in value of non-current assets | 120.00 | 244.00 | 15.00 | 8.32 | |
| EBIT | 341.00 | 531.00 | 236.00 | 315.00 | 329.85 |
| Other financial income | 12.00 | 15.00 | 5.27 | ||
| Other financial expenses | -66.00 | -69.00 | -85.00 | -91.00 | - 241.26 |
| Pre-tax profit | 275.00 | 462.00 | 163.00 | 239.00 | 93.86 |
| Income taxes | -61.00 | - 102.00 | -33.00 | -56.00 | -20.63 |
| Net earnings | 214.00 | 360.00 | 130.00 | 183.00 | 73.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 155.00 | 8 006.00 | 8 097.00 | 8 098.00 | 8 105.73 |
| Tangible assets total | 7 155.00 | 8 006.00 | 8 097.00 | 8 098.00 | 8 105.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 671.00 | 107.00 | 168.71 | ||
| Prepayments and accrued income | 9.00 | 10.00 | 14.35 | ||
| Current other receivables | 16.00 | 8.11 | |||
| Short term receivables total | 9.00 | 681.00 | 123.00 | 191.17 | |
| Cash and bank deposits | 274.00 | 760.00 | 38.00 | 95.00 | 0.68 |
| Cash and cash equivalents | 274.00 | 760.00 | 38.00 | 95.00 | 0.68 |
| Balance sheet total (assets) | 7 438.00 | 8 766.00 | 8 816.00 | 8 316.00 | 8 297.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 660.00 | ||||
| Retained earnings | 1 651.00 | 1 865.00 | 1 565.00 | 1 696.00 | 1 878.86 |
| Profit of the financial year | 214.00 | 360.00 | 130.00 | 183.00 | 73.23 |
| Shareholders equity total | 1 915.00 | 2 275.00 | 2 405.00 | 1 929.00 | 2 002.08 |
| Provisions | 172.00 | 251.00 | 254.00 | 261.00 | 266.28 |
| Non-current loans from credit institutions | 5 102.00 | 5 980.00 | 5 926.00 | 5 879.00 | 5 835.97 |
| Non-current liabilities total | 5 102.00 | 5 980.00 | 5 926.00 | 5 879.00 | 5 835.97 |
| Current loans from credit institutions | 20.00 | 34.00 | 45.00 | 47.00 | 47.00 |
| Current trade creditors | 35.00 | 36.00 | 4.00 | ||
| Short-term deferred tax liabilities | 17.00 | 23.00 | 29.00 | 49.00 | 15.31 |
| Other non-interest bearing current liabilities | 177.00 | 203.00 | 121.00 | 147.00 | 130.94 |
| Current liabilities total | 249.00 | 260.00 | 231.00 | 247.00 | 193.26 |
| Balance sheet total (liabilities) | 7 438.00 | 8 766.00 | 8 816.00 | 8 316.00 | 8 297.58 |
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