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THESTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 20953403
Testrupvej 3, Kattrup 8732 Hovedgård
tel: 75662751
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 086.543 533.84254.33785.925 346.00
Employee benefit expenses- 114.51-68.45-69.78-76.91-73.45
Total depreciation-66.26-3 047.06-45.46- 103.88- 102.58
EBIT905.77418.33139.09605.125 169.97
Other financial income52.2342.4281.8975.21100.29
Other financial expenses- 131.35- 175.29- 145.56-44.39-95.41
Net income from associates (fin.)-5.517.70-0.985.576.60
Pre-tax profit821.14293.1674.44641.515 181.45
Income taxes- 182.8777.97-22.25- 144.00-1 801.34
Net earnings638.27371.1252.19497.513 380.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 864.10
Buildings387.07341.61296.15257.27219.69
Machinery and equipment14.4012.8012.80272.80207.80
Tangible assets total401.47354.41308.95530.0710 291.59
Holdings in group member companies1 203.401 211.591 211.981 219.161 226.31
Investments total1 203.401 211.591 211.981 219.161 226.31
Non-curr. owed by group member comp.3 911.713 982.441 859.041 940.02
Non-current loans receivable5 000.005 000.005 002.00
Long term receivables total3 911.713 982.446 859.046 940.025 002.00
Raw materials and consumables7 200.004 200.004 200.004 200.004 200.00
Inventories total7 200.004 200.004 200.004 200.004 200.00
Current trade debtors1 359.185 271.9817.915.16
Prepayments and accrued income152.70166.41168.21169.83174.60
Current other receivables67.92254.347.0420.2629.79
Short term receivables total1 579.805 692.72193.16195.25204.38
Cash and bank deposits4 798.384 244.352 835.793 238.833 889.15
Cash and cash equivalents4 798.384 244.352 835.793 238.833 889.15
Balance sheet total (assets)19 094.7719 685.5215 608.9216 323.3324 813.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital8 000.008 000.008 000.008 000.008 000.00
Other reserves1 021.131 028.831 027.851 033.421 040.01
Retained earnings4 523.645 154.215 526.315 572.936 063.85
Profit of the financial year638.27371.1252.19497.513 380.11
Shareholders equity total14 183.0414 554.1614 606.3515 103.8618 483.97
Provisions900.54822.57844.82956.68963.79
Non-current loans from credit institutions3 232.02
Non-current deferred tax liabilities32.141 794.22
Non-current liabilities total32.145 026.24
Current loans from credit institutions25.59
Advances received57.30
Current trade creditors546.45825.5353.40126.2499.04
Current owed to participating5.5120.45104.35104.40157.49
Other non-interest bearing current liabilities3 459.233 462.80
Current liabilities total4 011.194 308.79157.75230.64339.43
Balance sheet total (liabilities)19 094.7719 685.5215 608.9216 323.3324 813.43
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