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THORSBOE & LUNDBLAD ApS — Credit Rating and Financial Key Figures

CVR number: 36022329
Bellisvej 15, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 468.832 709.241 892.504 408.362 696.54
Total depreciation-1.21-20.15-20.15-20.15
EBIT3 467.612 689.101 872.354 388.212 696.54
Other financial income0.065.8711.97
Other financial expenses-30.11-19.43
Pre-tax profit3 437.502 669.671 872.414 394.072 708.51
Income taxes- 756.87- 589.42- 414.32- 967.08- 598.21
Net earnings2 680.632 080.251 458.093 426.992 110.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment40.2920.15
Tangible assets total40.2920.15
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.32
Current other receivables0.067.22
Current deferred tax assets5.174.985.957.795.84
Short term receivables total5.174.988.337.7913.06
Cash and bank deposits4 745.713 192.362 226.615 358.233 242.91
Cash and cash equivalents4 745.713 192.362 226.615 358.233 242.91
Balance sheet total (assets)4 750.883 237.642 255.085 366.023 255.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 600.002 100.001 500.003 400.002 100.00
Retained earnings-2 572.47-1 991.84-1 411.59-3 353.50-2 026.51
Profit of the financial year2 680.632 080.251 458.093 426.992 110.31
Shareholders equity total2 758.162 238.411 596.503 523.492 233.80
Non-current liabilities total
Current owed to group member742.01
Short-term deferred tax liabilities755.41589.24415.29968.92596.26
Other non-interest bearing current liabilities495.29409.99243.29873.61425.91
Current liabilities total1 992.71999.23658.581 842.531 022.17
Balance sheet total (liabilities)4 750.883 237.642 255.085 366.023 255.97
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