T. Thorup Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 36958464
Ruskærvej 3, 7441 Bording
tel: 24458317
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.09 | 523.89 | 1 034.41 | 734.43 | 896.86 |
| Costs of management | - 137.57 | - 138.32 | - 155.81 | - 137.41 | - 159.05 |
| Costs of distribution | -24.77 | -45.72 | -29.16 | - 334.60 | -19.69 |
| EBIT | - 376.43 | 339.85 | 849.45 | 262.42 | 718.12 |
| Other financial income | 2.34 | 0.03 | 22.70 | ||
| Other financial expenses | - 145.41 | -97.74 | -91.67 | -99.43 | -28.77 |
| Pre-tax profit | - 519.50 | 242.11 | 757.80 | 162.99 | 712.05 |
| Income taxes | 110.22 | -56.04 | - 168.55 | -38.12 | -40.03 |
| Net earnings | - 409.28 | 186.08 | 589.25 | 124.87 | 672.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 722.07 | 2 249.18 | 2 552.36 | 2 331.63 | 4.53 |
| Tangible assets total | 2 722.07 | 2 249.18 | 2 552.36 | 2 331.63 | 4.53 |
| Other receivables | 1 038.00 | 1 113.00 | 1 277.00 | 640.00 | |
| Investments total | 1 038.00 | 1 113.00 | 1 277.00 | 640.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 786.10 | 1 500.79 | 984.73 | 981.76 | 1 102.25 |
| Current amounts owed by group member comp. | 27.96 | 2 007.08 | |||
| Prepayments and accrued income | 54.39 | 52.46 | 67.81 | 47.86 | 5.10 |
| Current other receivables | 15.19 | 87.42 | 14.11 | 374.97 | 136.06 |
| Current deferred tax assets | 219.31 | 117.27 | 18.00 | 18.25 | |
| Short term receivables total | 1 074.98 | 1 757.94 | 1 084.65 | 1 432.56 | 3 268.74 |
| Cash and bank deposits | 216.22 | 73.81 | 0.50 | 551.38 | |
| Cash and cash equivalents | 216.22 | 73.81 | 0.50 | 551.38 | |
| Balance sheet total (assets) | 5 051.27 | 5 120.12 | 4 987.82 | 4 404.69 | 3 824.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 972.45 | 563.17 | 749.25 | 1 338.50 | 263.37 |
| Profit of the financial year | - 409.28 | 186.08 | 589.25 | 124.87 | 672.02 |
| Shareholders equity total | 613.17 | 799.25 | 1 388.50 | 1 513.37 | 2 185.38 |
| Provisions | 53.87 | 91.99 | |||
| Non-current loans from credit institutions | 2 015.08 | 1 595.15 | 1 076.23 | ||
| Non-current other liabilities | 1 470.14 | ||||
| Non-current deferred tax liabilities | 150.27 | ||||
| Non-current liabilities total | 2 015.08 | 1 595.15 | 1 076.23 | 1 470.14 | 150.27 |
| Current loans from credit institutions | 587.01 | 826.38 | 1 217.16 | 216.95 | |
| Current trade creditors | 458.40 | 605.95 | 470.20 | 530.34 | 1 017.88 |
| Short-term deferred tax liabilities | 37.41 | ||||
| Other non-interest bearing current liabilities | 1 377.61 | 1 293.38 | 744.45 | 581.90 | 471.12 |
| Current liabilities total | 2 423.01 | 2 725.72 | 2 469.22 | 1 329.19 | 1 489.00 |
| Balance sheet total (liabilities) | 5 051.27 | 5 120.12 | 4 987.82 | 4 404.69 | 3 824.65 |
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