Thorumgaard Jersey ApS — Credit Rating and Financial Key Figures
CVR number: 42275271
Præstegårdsbakken 21, Thorum 7870 Roslev
gormv94@gmail.com
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 011.63 | 1 974.60 | 2 911.63 |
| Employee benefit expenses | -1 269.90 | - 902.53 | - 680.75 |
| Other operating expenses | -70.69 | - 211.25 | -72.68 |
| Total depreciation | -78.46 | - 156.72 | - 168.26 |
| Reduction in value of non-current assets | -74.50 | 23.30 | 18.80 |
| EBIT | 592.58 | 704.10 | 1 989.93 |
| Other financial expenses | -67.64 | -92.81 | - 140.05 |
| Net income from associates (fin.) | 0.30 | 0.29 | |
| Pre-tax profit | 524.94 | 611.59 | 1 850.18 |
| Income taxes | - 108.90 | - 111.15 | - 405.35 |
| Net earnings | 416.04 | 500.45 | 1 444.83 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 332.75 | 1 025.69 | 972.86 |
| Other tangible assets | 1 132.40 | 1 131.10 | 1 265.60 |
| Tangible assets total | 1 465.15 | 2 156.79 | 2 238.46 |
| Participating interests | 17.41 | ||
| Investments total | 17.41 | ||
| Long term receivables total | |||
| Raw materials and consumables | 433.47 | 190.72 | 195.02 |
| Finished products/goods | 1 099.92 | 1 115.04 | 2 585.20 |
| Inventories total | 1 533.38 | 1 305.76 | 2 780.22 |
| Current trade debtors | 60.14 | 100.53 | 94.11 |
| Current amounts owed by group member comp. | 8.79 | 15.45 | |
| Current owed by particip. interest comp. | 213.71 | 182.13 | 598.59 |
| Prepayments and accrued income | 7.62 | ||
| Current other receivables | 188.25 | 290.01 | |
| Short term receivables total | 462.09 | 581.47 | 715.76 |
| Cash and bank deposits | 13.71 | ||
| Cash and cash equivalents | 13.71 | ||
| Balance sheet total (assets) | 3 474.33 | 4 044.01 | 5 751.86 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 110.00 | ||
| Shares repurchased | 250.00 | ||
| Retained earnings | 526.04 | 776.48 | |
| Profit of the financial year | 416.04 | 500.45 | 1 444.83 |
| Shareholders equity total | 566.04 | 1 066.48 | 2 511.31 |
| Provisions | 108.90 | 183.00 | 417.83 |
| Non-current loans from credit institutions | 1 246.51 | 1 106.34 | 956.37 |
| Non-current deferred tax liabilities | 37.05 | 170.52 | |
| Non-current liabilities total | 1 246.51 | 1 143.39 | 1 126.90 |
| Current loans from credit institutions | 147.00 | 730.70 | 933.39 |
| Current trade creditors | 193.46 | 678.91 | 188.16 |
| Current owed to participating | 154.42 | 7.65 | |
| Other non-interest bearing current liabilities | 1 058.01 | 233.88 | 574.27 |
| Current liabilities total | 1 552.88 | 1 651.14 | 1 695.82 |
| Balance sheet total (liabilities) | 3 474.33 | 4 044.01 | 5 751.86 |
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