Thore ApS — Credit Rating and Financial Key Figures
CVR number: 37446491
Vinkel Alle 6, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.31 | 73.93 | 12.00 | -21.27 | - 108.23 |
| Reduction in value of non-current assets | 3.38 | -75.00 | 50.00 | - 200.00 | |
| EBIT | 35.31 | 77.31 | -63.00 | 28.73 | - 308.23 |
| Other financial income | 81.43 | 20.36 | 18.62 | ||
| Other financial expenses | -12.24 | -6.36 | -39.82 | -15.63 | -17.09 |
| Pre-tax profit | 23.07 | 70.95 | -21.40 | 33.47 | - 306.70 |
| Income taxes | -5.08 | -15.63 | 5.82 | -7.53 | 67.37 |
| Net earnings | 18.00 | 55.31 | -15.58 | 25.93 | - 239.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 346.62 | 1 350.00 | 1 000.00 | 1 050.00 | 850.00 |
| Tangible assets total | 1 346.62 | 1 350.00 | 1 000.00 | 1 050.00 | 850.00 |
| Investments total | |||||
| Non-current other receivables | 280.00 | 259.31 | 235.06 | ||
| Long term receivables total | 280.00 | 259.31 | 235.06 | ||
| Inventories total | |||||
| Prepayments and accrued income | 10.56 | ||||
| Current other receivables | 3.11 | 19.22 | 24.38 | 55.46 | 17.10 |
| Current deferred tax assets | 19.98 | 25.09 | 4.00 | ||
| Short term receivables total | 23.09 | 54.88 | 24.38 | 55.46 | 21.10 |
| Cash and bank deposits | 0.54 | 416.67 | 11.05 | 7.80 | 2.40 |
| Cash and cash equivalents | 0.54 | 416.67 | 11.05 | 7.80 | 2.40 |
| Balance sheet total (assets) | 1 370.26 | 1 821.55 | 1 315.43 | 1 372.56 | 1 108.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 625.83 | 643.82 | 699.14 | 683.56 | 709.49 |
| Profit of the financial year | 18.00 | 55.31 | -15.58 | 25.93 | - 239.33 |
| Shareholders equity total | 693.83 | 749.14 | 733.56 | 759.49 | 520.16 |
| Provisions | 100.72 | 101.46 | 84.96 | 92.51 | 25.15 |
| Non-current loans from credit institutions | 454.25 | 394.02 | 376.16 | 357.43 | |
| Non-current liabilities total | 454.25 | 394.02 | 376.16 | 357.43 | |
| Current loans from credit institutions | 290.31 | 22.40 | 19.05 | 19.05 | 19.40 |
| Current trade creditors | 32.72 | ||||
| Short-term deferred tax liabilities | 25.59 | 9.68 | |||
| Other non-interest bearing current liabilities | 285.40 | 494.30 | 58.25 | 82.95 | 186.41 |
| Current liabilities total | 575.72 | 516.70 | 102.89 | 144.40 | 205.81 |
| Balance sheet total (liabilities) | 1 370.26 | 1 821.55 | 1 315.43 | 1 372.56 | 1 108.55 |
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