Forsorgshjemmene Thor og Odin ApS — Credit Rating and Financial Key Figures
CVR number: 39793547
Tuenvej 535, Bollehede 9870 Sindal
palle737@hotmail.com
tel: 61674739
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.51 | 6 383.23 | 7 211.19 | 8 714.89 | 14 729.26 |
| Employee benefit expenses | -1 868.31 | -5 448.51 | -7 309.32 | -8 058.95 | -13 983.09 |
| Other operating expenses | -0.00 | ||||
| Total depreciation | -3.02 | -98.65 | - 169.53 | - 253.35 | - 347.33 |
| EBIT | - 402.82 | 836.07 | - 267.66 | 402.59 | 398.84 |
| Other financial income | 1.55 | 9.27 | 25.67 | 25.55 | 45.44 |
| Other financial expenses | -10.18 | -36.60 | -29.10 | -61.01 | - 103.21 |
| Pre-tax profit | - 411.45 | 808.75 | - 271.08 | 367.12 | 341.07 |
| Income taxes | 90.52 | - 178.87 | 60.12 | -84.05 | -80.45 |
| Net earnings | - 320.93 | 629.88 | - 210.97 | 283.07 | 260.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.50 | 128.68 | 139.74 | 226.16 | |
| Machinery and equipment | 213.47 | 343.60 | 921.78 | 1 005.67 | 1 028.21 |
| Tangible assets total | 213.47 | 382.10 | 1 050.46 | 1 145.41 | 1 254.37 |
| Other receivables | 120.52 | 263.77 | 263.77 | 263.77 | 311.78 |
| Investments total | 120.52 | 263.77 | 263.77 | 263.77 | 311.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.08 | 675.41 | 682.51 | 837.44 | 1 668.46 |
| Current amounts owed by group member comp. | 0.00 | 478.24 | 586.64 | 545.76 | 533.43 |
| Prepayments and accrued income | 20.94 | 46.14 | 111.69 | 43.45 | 74.72 |
| Current other receivables | 5.10 | 18.49 | 21.21 | 26.67 | 43.16 |
| Current deferred tax assets | 90.52 | 107.13 | |||
| Short term receivables total | 495.64 | 1 218.28 | 1 509.19 | 1 453.32 | 2 319.78 |
| Cash and bank deposits | 76.44 | 320.10 | 189.91 | 50.93 | 48.00 |
| Cash and cash equivalents | 76.44 | 320.10 | 189.91 | 50.93 | 48.00 |
| Balance sheet total (assets) | 906.08 | 2 184.24 | 3 013.33 | 2 913.43 | 3 933.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 360.93 | 193.95 | -17.02 | 162.74 | |
| Profit of the financial year | - 320.93 | 629.88 | - 210.97 | 283.07 | 260.62 |
| Shareholders equity total | - 320.93 | 308.95 | 22.98 | 306.05 | 463.36 |
| Provisions | 12.90 | 55.50 | 69.40 | 56.60 | |
| Non-current loans from credit institutions | 408.53 | 485.64 | 384.60 | ||
| Non-current other liabilities | 164.49 | -73.12 | -99.49 | ||
| Non-current deferred tax liabilities | 73.12 | 99.49 | |||
| Non-current liabilities total | 573.02 | 485.64 | 384.60 | ||
| Current loans from credit institutions | 83.00 | 106.10 | 389.35 | ||
| Current trade creditors | 90.84 | 149.48 | 53.98 | ||
| Current owed to participating | 505.05 | 508.40 | 115.23 | 137.38 | 221.60 |
| Current owed to group member | 139.10 | 218.42 | 586.04 | ||
| Short-term deferred tax liabilities | 78.15 | ||||
| Other non-interest bearing current liabilities | 721.96 | 1 275.85 | 1 933.67 | 1 263.71 | 1 546.10 |
| Accruals and deferred income | 177.24 | 232.29 | |||
| Current liabilities total | 1 227.01 | 1 862.39 | 2 361.83 | 2 052.33 | 3 029.36 |
| Balance sheet total (liabilities) | 906.08 | 2 184.24 | 3 013.33 | 2 913.43 | 3 933.92 |
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