Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Thorumgaard Jersey ApS — Credit Rating and Financial Key Figures

CVR number: 42275271
Præstegårdsbakken 21, Thorum 7870 Roslev
gormv94@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit2 011.631 974.602 911.634 185.82
Employee benefit expenses-1 269.90- 902.53- 680.75- 861.30
Other operating expenses-70.69- 211.25-72.68-64.88
Total depreciation-78.46- 156.72- 168.26- 309.08
Reduction in value of non-current assets-74.5023.30
EBIT592.58704.101 989.932 950.56
Other financial income6.64
Other financial expenses-67.64-92.81- 140.05-95.04
Net income from associates (fin.)0.300.29
Pre-tax profit524.94611.591 850.182 862.17
Income taxes- 108.90- 111.15- 405.35- 612.54
Net earnings416.04500.451 444.832 249.63

Assets (kDKK)

2021
2023
2024
2025
Intangible assets total
Buildings332.751 025.69972.862 317.25
Other tangible assets1 132.401 131.101 265.601 628.30
Tangible assets total1 465.152 156.792 238.463 945.55
Participating interests17.4125.99
Investments total17.4125.99
Long term receivables total
Raw materials and consumables433.47190.72195.02125.96
Other stocks831.401 405.10
Finished products/goods1 099.921 115.041 753.802 242.88
Inventories total1 533.381 305.762 780.223 773.94
Current trade debtors60.14100.5394.1127.96
Current amounts owed by group member comp.8.7915.45101.82
Current owed by particip. interest comp.213.71182.13598.59393.28
Prepayments and accrued income7.62
Current other receivables188.25290.0193.13
Short term receivables total462.09581.47715.76616.19
Cash and bank deposits13.71
Cash and cash equivalents13.71
Balance sheet total (assets)3 474.334 044.015 751.868 361.67

Equity and liabilities (kDKK)

2021
2023
2024
2025
Share capital40.0040.0040.0040.00
Share premium account110.00
Shares repurchased250.00250.00
Retained earnings526.04776.481 971.31
Profit of the financial year416.04500.451 444.832 249.63
Shareholders equity total566.041 066.482 511.314 510.94
Provisions108.90183.00417.83568.72
Non-current loans from credit institutions1 246.511 106.34956.371 909.54
Non-current deferred tax liabilities37.05170.52461.65
Non-current liabilities total1 246.511 143.391 126.902 371.19
Current loans from credit institutions147.00730.70933.39487.68
Current trade creditors193.46678.91188.16130.62
Current owed to participating154.427.65
Short-term deferred tax liabilities170.52
Other non-interest bearing current liabilities1 058.01233.88574.27122.00
Current liabilities total1 552.881 651.141 695.82910.82
Balance sheet total (liabilities)3 474.334 044.015 751.868 361.67
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version