Thorumgaard Jersey ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

20212023
Fiscal period length1212
Net sales
Gross profit2 011.631 974.60
Employee benefit expenses-1 269.90- 902.53
Other operating expenses-70.69- 211.25
Total depreciation-78.46- 156.72
Reduction in value of non-current assets-74.5023.30
EBIT592.58704.10
Other financial expenses-67.64-92.81
Net income from associates (fin.)0.30
Pre-tax profit524.94611.59
Income taxes- 108.90- 111.15
Net earnings416.04500.45

Assets (kDKK)

20212023
Intangible assets total
Buildings332.751 025.69
Other tangible assets1 132.401 131.10
Tangible assets total1 465.152 156.79
Investments total
Long term receivables total
Raw materials and consumables433.47190.72
Finished products/goods1 099.921 115.04
Inventories total1 533.381 305.76
Current trade debtors60.14100.53
Current owed by particip. interest comp.213.71182.13
Current other receivables188.25298.80
Short term receivables total462.09581.47
Cash and bank deposits13.71
Cash and cash equivalents13.71
Balance sheet total (assets)3 474.334 044.01

Equity and liabilities (kDKK)

20212023
Share capital40.0040.00
Share premium account110.00
Retained earnings526.04
Profit of the financial year416.04500.45
Shareholders equity total566.041 066.48
Provisions108.90183.00
Non-current loans from credit institutions1 246.511 106.34
Non-current other liabilities37.05
Non-current liabilities total1 246.511 143.39
Current loans from credit institutions147.00730.70
Current trade creditors193.46678.91
Current owed to participating154.427.65
Other non-interest bearing current liabilities1 058.01233.88
Current liabilities total1 552.881 651.14
Balance sheet total (liabilities)3 474.334 044.01
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