THORØ-NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 12652933
Nordlandsvej 26, 7451 Sunds
thoroe_nielsen@post.tele.dk
tel: 97267077
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.00 | 262.00 | 385.00 | 257.00 | 310.16 |
| Costs of management | - 161.00 | - 125.00 | - 150.00 | -85.00 | - 202.10 |
| Costs of distribution | - 250.00 | - 100.00 | - 101.00 | - 100.00 | - 100.00 |
| EBIT | 11.00 | 37.00 | 134.00 | 72.00 | 8.05 |
| Other financial income | 5.97 | ||||
| Other financial expenses | -11.00 | -11.00 | -15.00 | -26.00 | -0.88 |
| Pre-tax profit | 26.00 | 119.00 | 46.00 | 13.14 | |
| Income taxes | -6.00 | -26.00 | -10.00 | -3.36 | |
| Net earnings | 20.00 | 93.00 | 36.00 | 9.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 511.00 | 44.00 | 149.00 | 128.00 | 209.40 |
| Prepayments and accrued income | 91.00 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 3 511.00 | 44.00 | 149.00 | 229.00 | 209.40 |
| Cash and bank deposits | 174.00 | 1 251.00 | 2 326.00 | 3 053.00 | 1 810.87 |
| Cash and cash equivalents | 174.00 | 1 251.00 | 2 326.00 | 3 053.00 | 1 810.87 |
| Balance sheet total (assets) | 3 685.00 | 1 295.00 | 2 475.00 | 3 282.00 | 2 020.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23.00 | 23.00 | 43.00 | 137.00 | 172.15 |
| Profit of the financial year | 20.00 | 93.00 | 36.00 | 9.78 | |
| Shareholders equity total | 523.00 | 543.00 | 636.00 | 673.00 | 681.93 |
| Provisions | 20.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 317.00 | 140.00 | 55.00 | 111.00 | 141.20 |
| Current owed to group member | 1 847.00 | 345.00 | 570.00 | 801.00 | 891.17 |
| Short-term deferred tax liabilities | 6.00 | 26.00 | 23.36 | ||
| Other non-interest bearing current liabilities | 998.00 | 261.00 | 1 188.00 | 1 677.00 | 282.60 |
| Current liabilities total | 3 162.00 | 752.00 | 1 839.00 | 2 589.00 | 1 338.34 |
| Balance sheet total (liabilities) | 3 685.00 | 1 295.00 | 2 475.00 | 3 282.00 | 2 020.26 |
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