THORLUND SKOU BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 35853707
Bjerringbrovej 10, Tange 8850 Bjerringbro
tel: 21252723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.69 | 792.01 | 790.46 | 818.46 | 764.16 |
| Total depreciation | - 447.44 | - 498.11 | - 507.97 | - 507.97 | - 507.97 |
| EBIT | 238.25 | 293.90 | 282.49 | 310.49 | 256.19 |
| Other financial income | 6.89 | 6.53 | |||
| Other financial expenses | - 189.70 | - 227.24 | - 219.89 | - 249.46 | - 224.84 |
| Pre-tax profit | 48.55 | 66.66 | 62.61 | 67.92 | 37.88 |
| Income taxes | -10.62 | -14.72 | -13.77 | -15.24 | -8.34 |
| Net earnings | 37.94 | 51.94 | 48.83 | 52.68 | 29.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 851.15 | 10 353.03 | 9 943.60 | 9 435.64 | 8 961.42 |
| Tangible assets total | 10 851.15 | 10 353.03 | 9 943.60 | 9 435.64 | 8 961.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.88 | 16.14 | |||
| Current other receivables | 112.50 | 1.95 | |||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 112.50 | 15.88 | 18.09 | 15.00 | |
| Cash and bank deposits | 907.19 | 776.95 | 1 400.43 | 135.59 | 614.80 |
| Cash and cash equivalents | 907.19 | 776.95 | 1 400.43 | 135.59 | 614.80 |
| Balance sheet total (assets) | 11 870.84 | 11 145.87 | 11 362.13 | 9 571.22 | 9 591.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.65 | 110.58 | 162.52 | 211.35 | 264.04 |
| Profit of the financial year | 37.94 | 51.94 | 48.83 | 52.68 | 29.53 |
| Shareholders equity total | 160.58 | 212.52 | 261.35 | 314.04 | 343.57 |
| Provisions | 58.70 | 41.30 | 21.50 | 0.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 27.14 | 25.91 | 19.59 | 19.50 | 19.50 |
| Current owed to group member | 11 426.36 | 10 665.08 | 10 914.23 | 9 054.65 | 9 064.74 |
| Short-term deferred tax liabilities | 15.62 | 32.12 | 33.57 | 35.84 | 24.24 |
| Other non-interest bearing current liabilities | 174.45 | 168.94 | 111.88 | 146.30 | 139.16 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 11 651.56 | 10 892.05 | 11 079.27 | 9 256.29 | 9 247.65 |
| Balance sheet total (liabilities) | 11 870.84 | 11 145.87 | 11 362.13 | 9 571.22 | 9 591.22 |
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