THESTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 20953403
Testrupvej 3, Kattrup 8732 Hovedgård
tel: 75662751
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.98 | 1 086.54 | 3 533.84 | 254.33 | 785.92 |
| Employee benefit expenses | -67.06 | - 114.51 | -68.45 | -69.78 | -76.91 |
| Total depreciation | -66.26 | -66.26 | -3 047.06 | -45.46 | - 103.88 |
| EBIT | -35.34 | 905.77 | 418.33 | 139.09 | 605.12 |
| Other financial income | 77.76 | 52.23 | 42.42 | 81.89 | 75.21 |
| Other financial expenses | -39.25 | - 131.35 | - 175.29 | - 145.56 | -44.39 |
| Net income from associates (fin.) | 1.79 | -5.51 | 7.70 | -0.98 | 5.57 |
| Pre-tax profit | 4.96 | 821.14 | 293.16 | 74.44 | 641.51 |
| Income taxes | -0.70 | - 182.87 | 77.97 | -22.25 | - 144.00 |
| Net earnings | 4.26 | 638.27 | 371.12 | 52.19 | 497.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 432.53 | 387.07 | 341.61 | 296.15 | 257.27 |
| Machinery and equipment | 35.20 | 14.40 | 12.80 | 12.80 | 272.80 |
| Tangible assets total | 467.73 | 401.47 | 354.41 | 308.95 | 530.07 |
| Holdings in group member companies | 1 211.58 | 1 203.40 | 1 211.59 | 1 211.98 | 1 219.16 |
| Investments total | 1 211.58 | 1 203.40 | 1 211.59 | 1 211.98 | 1 219.16 |
| Non-curr. owed by group member comp. | 7 718.32 | 3 911.71 | 3 982.44 | 1 859.04 | 1 940.02 |
| Non-current loans receivable | 5 000.00 | 5 000.00 | |||
| Long term receivables total | 7 718.32 | 3 911.71 | 3 982.44 | 6 859.04 | 6 940.02 |
| Raw materials and consumables | 7 200.00 | 7 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Finished products/goods | 260.00 | ||||
| Inventories total | 7 460.00 | 7 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Current trade debtors | 1 359.18 | 5 271.98 | 17.91 | 5.16 | |
| Prepayments and accrued income | 382.74 | 152.70 | 166.41 | 168.21 | 169.83 |
| Current other receivables | 178.56 | 67.92 | 254.34 | 7.04 | 20.26 |
| Short term receivables total | 561.30 | 1 579.80 | 5 692.72 | 193.16 | 195.25 |
| Cash and bank deposits | 404.88 | 4 798.38 | 4 244.35 | 2 835.79 | 3 238.83 |
| Cash and cash equivalents | 404.88 | 4 798.38 | 4 244.35 | 2 835.79 | 3 238.83 |
| Balance sheet total (assets) | 17 823.81 | 19 094.77 | 19 685.52 | 15 608.92 | 16 323.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Other reserves | 1 026.64 | 1 021.13 | 1 028.83 | 1 027.85 | 1 033.42 |
| Retained earnings | 4 513.87 | 4 523.64 | 5 154.21 | 5 526.31 | 5 572.93 |
| Profit of the financial year | 4.26 | 638.27 | 371.12 | 52.19 | 497.51 |
| Shareholders equity total | 13 544.77 | 14 183.04 | 14 554.16 | 14 606.35 | 15 103.86 |
| Provisions | 717.67 | 900.54 | 822.57 | 844.82 | 956.68 |
| Non-current deferred tax liabilities | 32.14 | ||||
| Non-current liabilities total | 32.14 | ||||
| Current trade creditors | 116.46 | 546.45 | 825.53 | 53.40 | 126.24 |
| Current owed to participating | 5.51 | 5.51 | 20.45 | 104.35 | 104.40 |
| Other non-interest bearing current liabilities | 3 439.40 | 3 459.23 | 3 462.80 | ||
| Current liabilities total | 3 561.37 | 4 011.19 | 4 308.79 | 157.75 | 230.64 |
| Balance sheet total (liabilities) | 17 823.81 | 19 094.77 | 19 685.52 | 15 608.92 | 16 323.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.