THORUPSTRAND KYSTFISKERLAUG ApS — Credit Rating and Financial Key Figures

CVR number: 30066472
Thorup Strandvej 267, Thorupstrand 9690 Fjerritslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 470.223 223.4111 687.763 466.783 320.69
Employee benefit expenses- 323.30- 309.85- 218.62- 213.08- 218.00
Other operating expenses- 257.70- 619.54- 206.15- 412.96- 512.47
Total depreciation-29 622.05-75.16-53.95-3 052.55-7.83
EBIT-27 732.842 218.8711 209.05- 211.812 598.04
Other financial income3.3820.4421.31
Other financial expenses-1 635.63-1 571.70-1 647.35-1 986.72-1 569.86
Net income from associates (fin.)411.05- 450.20-96.186 769.95-11.52
Pre-tax profit-28 957.42200.359 465.524 591.851 037.98
Income taxes6 460.44- 144.16-2 105.24478.30- 231.56
Net earnings-22 496.9856.187 360.285 070.15806.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights35 917.3835 974.4438 361.3135 352.6635 427.10
Intangible assets total35 917.3835 974.4438 361.3135 352.6635 427.10
Machinery and equipment3 668.533 355.863 045.922 764.523 460.40
Tangible assets total3 668.533 355.863 045.922 764.523 460.40
Holdings in group member companies175.815 220.99533.86
Investments total186.8111.0011.005 231.99544.86
Non-curr. owed by group member comp.916.27142.601 291.98146.30151.17
Long term receivables total916.27142.601 291.98146.30151.17
Inventories total
Current trade debtors217.46315.89173.42
Prepayments and accrued income0.320.4054.0055.4257.36
Current other receivables6 232.1620.00120.00
Current deferred tax assets3 143.022 998.852 107.192 585.492 353.10
Short term receivables total3 360.803 315.148 566.762 660.912 530.46
Other current investments199.52202.90198.08217.50238.58
Cash and bank deposits581.59419.78376.19756.15
Cash and cash equivalents781.11622.67574.28973.65238.58
Balance sheet total (assets)44 830.9043 421.7351 851.2547 130.0542 352.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 200.002 200.002 200.002 200.002 200.00
Retained earnings11 555.37-10 941.61-10 885.42-3 505.141 565.01
Profit of the financial year-22 496.9856.187 360.285 070.15806.42
Shareholders equity total-8 741.61-8 685.42-1 325.143 765.014 571.43
Provisions300.721 546.27
Non-current loans from credit institutions22 893.0721 991.5921 665.5620 506.6319 169.17
Non-current owed to group member13 583.1212 304.3411 638.656 225.932 708.33
Non-current accruals and deferred income2 850.002 612.502 375.002 137.501 900.00
Non-current other liabilities13 526.5012 953.5312 739.77
Non-current deferred tax liabilities12 415.9712 106.14
Non-current liabilities total52 852.6949 861.9748 418.9841 286.0335 883.64
Current loans from credit institutions237.501 237.501 237.801 237.501 238.10
Advances received110.40110.4088.7162.62
Current trade creditors178.93280.49225.56166.68250.87
Short-term deferred tax liabilities1 213.57
Other non-interest bearing current liabilities303.39316.07423.81586.12345.92
Current liabilities total719.821 944.473 211.152 079.001 897.51
Balance sheet total (liabilities)44 830.9043 421.7351 851.2547 130.0542 352.58
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