Thorsvej 13 Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 37940364
Grænsevej 37, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.46 | 327.60 | 739.97 | 608.00 | 990.77 |
| Total depreciation | - 140.20 | - 182.62 | -5.60 | -4 048.00 | |
| Reduction in value of non-current assets | - 291.36 | ||||
| EBIT | -21.73 | 144.99 | 443.01 | -3 440.00 | 990.77 |
| Other financial income | 2.49 | 0.10 | 2.13 | ||
| Other financial expenses | - 149.97 | - 199.59 | - 402.48 | -1 273.00 | - 658.09 |
| Pre-tax profit | - 171.70 | -52.11 | 40.63 | -4 713.00 | 334.81 |
| Income taxes | 36.02 | 12.01 | 6.78 | 727.00 | |
| Net earnings | - 135.68 | -40.10 | 47.41 | -3 986.00 | 334.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 372.30 | 13 300.00 | |||
| Buildings | 20.94 | 17 766.00 | |||
| Machinery and equipment | 5.60 | ||||
| Tangible assets total | 4 393.24 | 13 305.60 | 17 766.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 900.00 | 14 900.00 | |||
| Inventories total | 14 900.00 | 14 900.00 | |||
| Current trade debtors | 77.50 | 14.57 | 17.27 | 31.00 | |
| Current owed by particip. interest comp. | 7.60 | 8.00 | |||
| Prepayments and accrued income | 5.82 | ||||
| Current other receivables | 706.66 | 833.91 | 546.11 | 408.00 | |
| Current deferred tax assets | 58.32 | 10.00 | 10.00 | 8.00 | |
| Short term receivables total | 848.30 | 858.48 | 580.98 | 455.00 | |
| Cash and bank deposits | 2.62 | ||||
| Cash and cash equivalents | 2.62 | ||||
| Balance sheet total (assets) | 5 244.16 | 14 164.09 | 18 346.98 | 15 355.00 | 14 900.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 832.46 | ||||
| Retained earnings | 115.27 | -20.41 | 2 771.94 | 2 819.00 | -1 166.73 |
| Profit of the financial year | - 135.68 | -40.10 | 47.41 | -3 986.00 | 334.81 |
| Shareholders equity total | 29.59 | 2 821.94 | 2 869.36 | -1 117.00 | - 781.92 |
| Provisions | 730.57 | 727.35 | |||
| Non-current loans from credit institutions | 6 998.74 | 6 670.00 | 6 190.00 | ||
| Non-current owed to group member | 4 097.25 | 758.00 | 775.80 | ||
| Non-current other liabilities | 2 486.77 | ||||
| Non-current deferred tax liabilities | 2 501.70 | 2 072.00 | 1 450.95 | ||
| Non-current liabilities total | 2 486.77 | 13 597.69 | 9 500.00 | 8 416.75 | |
| Current loans from credit institutions | 4 150.37 | 4 313.77 | 1 135.53 | 1 403.00 | 1 514.36 |
| Current trade creditors | 14.44 | 3 009.62 | 17.05 | 5 469.00 | 4 830.52 |
| Other non-interest bearing current liabilities | 1 049.77 | 801.43 | 100.00 | 920.29 | |
| Current liabilities total | 5 214.58 | 8 124.81 | 1 152.58 | 6 972.00 | 7 265.17 |
| Balance sheet total (liabilities) | 5 244.16 | 14 164.09 | 18 346.98 | 15 355.00 | 14 900.00 |
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