THORSBOE & LUNDBLAD ApS — Credit Rating and Financial Key Figures
CVR number: 36022329
Bellisvej 15, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 260.19 | 3 468.83 | 2 709.24 | 1 892.50 | 4 408.36 |
| Total depreciation | -13.70 | -1.21 | -20.15 | -20.15 | -20.15 |
| EBIT | 3 246.50 | 3 467.61 | 2 689.10 | 1 872.35 | 4 388.21 |
| Other financial income | 0.00 | 0.06 | 5.87 | ||
| Other financial expenses | -28.37 | -30.11 | -19.43 | ||
| Pre-tax profit | 3 218.13 | 3 437.50 | 2 669.67 | 1 872.41 | 4 394.07 |
| Income taxes | - 707.99 | - 756.87 | - 589.42 | - 414.32 | - 967.08 |
| Net earnings | 2 510.14 | 2 680.63 | 2 080.25 | 1 458.09 | 3 426.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.21 | 40.29 | 20.15 | ||
| Tangible assets total | 1.21 | 40.29 | 20.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.32 | ||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 6.62 | 5.17 | 4.98 | 5.95 | 7.79 |
| Short term receivables total | 6.62 | 5.17 | 4.98 | 8.33 | 7.79 |
| Cash and bank deposits | 4 781.26 | 4 745.71 | 3 192.36 | 2 226.61 | 5 358.23 |
| Cash and cash equivalents | 4 781.26 | 4 745.71 | 3 192.36 | 2 226.61 | 5 358.23 |
| Balance sheet total (assets) | 4 789.09 | 4 750.88 | 3 237.64 | 2 255.08 | 5 366.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 600.00 | 2 600.00 | 2 100.00 | 1 500.00 | 3 400.00 |
| Retained earnings | -2 482.61 | -2 572.47 | -1 991.84 | -1 411.59 | -3 353.50 |
| Profit of the financial year | 2 510.14 | 2 680.63 | 2 080.25 | 1 458.09 | 3 426.99 |
| Shareholders equity total | 2 677.53 | 2 758.16 | 2 238.41 | 1 596.50 | 3 523.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 734.66 | 742.01 | |||
| Short-term deferred tax liabilities | 708.71 | 755.41 | 589.24 | 415.29 | 968.92 |
| Other non-interest bearing current liabilities | 668.19 | 495.29 | 409.99 | 243.29 | 873.61 |
| Current liabilities total | 2 111.56 | 1 992.71 | 999.23 | 658.58 | 1 842.53 |
| Balance sheet total (liabilities) | 4 789.09 | 4 750.88 | 3 237.64 | 2 255.08 | 5 366.02 |
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