Thorup & Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 40459286
Bodilsvej 10, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.16 | 283.92 | 258.53 | 231.45 | 262.69 |
| Total depreciation | -8.38 | -16.22 | -16.23 | -16.23 | -21.63 |
| EBIT | 198.79 | 267.71 | 242.29 | 215.22 | 241.06 |
| Other financial income | 0.53 | 0.45 | |||
| Other financial expenses | -0.08 | -15.54 | -18.40 | -18.29 | -99.46 |
| Pre-tax profit | 198.71 | 252.17 | 223.89 | 197.46 | 142.05 |
| Income taxes | -43.74 | -55.80 | -49.96 | -43.91 | -37.89 |
| Net earnings | 154.97 | 196.37 | 173.93 | 153.55 | 104.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 100.88 | 3 851.14 | 3 834.91 | 5 781.76 | 5 760.13 |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 2 100.88 | 3 851.14 | 3 834.91 | 5 781.76 | 5 760.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.13 | 0.78 | 2.79 | 5.26 | |
| Current other receivables | 276.00 | 0.07 | |||
| Current deferred tax assets | 1.84 | 5.41 | 8.98 | 12.55 | 17.31 |
| Short term receivables total | 280.97 | 5.41 | 9.75 | 15.40 | 22.57 |
| Cash and bank deposits | 43.48 | 38.22 | 189.13 | 21.75 | 99.70 |
| Cash and cash equivalents | 43.48 | 38.22 | 189.13 | 21.75 | 99.70 |
| Balance sheet total (assets) | 2 425.33 | 3 894.77 | 4 033.80 | 5 818.91 | 5 882.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.90 | 158.88 | 355.24 | 529.17 | 682.73 |
| Profit of the financial year | 154.97 | 196.37 | 173.93 | 153.55 | 104.16 |
| Shareholders equity total | 198.88 | 395.24 | 569.17 | 722.73 | 826.89 |
| Non-current loans from credit institutions | 1 240.56 | 1 193.85 | 2 148.18 | 2 056.60 | |
| Non-current liabilities total | 1 240.56 | 1 193.85 | 2 148.18 | 2 056.60 | |
| Current loans from credit institutions | 45.00 | 45.80 | 45.68 | 69.56 | |
| Current trade creditors | 6.00 | 2.50 | 6.00 | 6.33 | 7.00 |
| Current owed to participating | 2 149.81 | 2 120.68 | 2 120.20 | 2 800.20 | 2 837.15 |
| Current owed to group member | 5.00 | 2.43 | |||
| Short-term deferred tax liabilities | 45.57 | 53.38 | 39.53 | 29.48 | 10.60 |
| Other non-interest bearing current liabilities | 20.07 | 34.99 | 59.24 | 66.32 | 74.59 |
| Current liabilities total | 2 226.45 | 2 258.97 | 2 270.77 | 2 948.01 | 2 998.90 |
| Balance sheet total (liabilities) | 2 425.33 | 3 894.77 | 4 033.80 | 5 818.91 | 5 882.39 |
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