THORHAUGE ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures
CVR number: 36481889
Industrimarken 9, Sørup 9530 Støvring
jette@arnethorhauge.dk
tel: 40161030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 174.83 | 8 468.69 | 9 441.77 | 9 808.88 | 7 522.25 |
| Employee benefit expenses | -3 520.82 | -4 455.16 | -5 622.34 | -6 113.43 | -5 565.54 |
| Other operating expenses | -55.48 | ||||
| Total depreciation | - 389.85 | - 738.43 | - 937.28 | - 691.75 | - 511.60 |
| EBIT | 1 264.16 | 3 275.11 | 2 882.14 | 3 003.69 | 1 389.63 |
| Other financial income | 1.34 | 5.64 | 41.17 | ||
| Other financial expenses | -19.83 | -50.15 | -77.06 | - 122.90 | - 123.64 |
| Pre-tax profit | 1 245.67 | 3 224.96 | 2 805.08 | 2 886.43 | 1 307.15 |
| Income taxes | - 276.69 | - 721.00 | - 627.01 | - 639.48 | - 290.72 |
| Net earnings | 968.98 | 2 503.96 | 2 178.07 | 2 246.95 | 1 016.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 726.66 | 4 016.04 | 4 478.72 | 560.92 | 437.70 |
| Machinery and equipment | 811.09 | 665.77 | 467.13 | 3 768.93 | 4 442.43 |
| Tangible assets total | 3 537.76 | 4 681.81 | 4 945.85 | 4 329.86 | 4 880.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.00 | 134.30 | 123.00 | 154.00 | 139.00 |
| Inventories total | 104.00 | 134.30 | 123.00 | 154.00 | 139.00 |
| Current trade debtors | 883.18 | 1 267.85 | 1 132.44 | 1 351.29 | 619.93 |
| Current amounts owed by group member comp. | 450.00 | 742.48 | 663.97 | 44.51 | |
| Prepayments and accrued income | 62.69 | 140.55 | 184.63 | 143.71 | 170.09 |
| Current other receivables | 320.70 | 905.59 | 841.65 | 897.50 | 1 090.70 |
| Short term receivables total | 1 266.57 | 2 763.99 | 2 901.20 | 3 056.47 | 1 925.23 |
| Cash and bank deposits | 1 344.07 | 2 283.99 | 1 482.16 | 1 800.67 | 2 198.27 |
| Cash and cash equivalents | 1 344.07 | 2 283.99 | 1 482.16 | 1 800.67 | 2 198.27 |
| Balance sheet total (assets) | 6 252.39 | 9 864.09 | 9 452.21 | 9 340.99 | 9 142.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 1 271.98 | - 433.55 | 70.41 | 248.49 | 995.43 |
| Profit of the financial year | 968.98 | 2 503.96 | 2 178.07 | 2 246.95 | 1 016.43 |
| Shareholders equity total | 2 511.95 | 4 120.41 | 4 298.49 | 4 545.44 | 3 561.87 |
| Provisions | 161.90 | 221.60 | 246.09 | 266.12 | 371.67 |
| Non-current other liabilities | 963.11 | 1 888.78 | 2 240.50 | ||
| Non-current deferred tax liabilities | 1 720.22 | 1 671.24 | |||
| Non-current liabilities total | 963.11 | 1 888.78 | 2 240.50 | 1 720.22 | 1 671.24 |
| Current loans from credit institutions | 253.84 | 435.53 | 553.54 | 509.25 | |
| Current trade creditors | 869.03 | 1 039.35 | 814.03 | 1 001.03 | 1 365.25 |
| Current owed to participating | 0.72 | 3.82 | |||
| Current owed to group member | 17.98 | ||||
| Short-term deferred tax liabilities | 235.73 | 661.30 | 602.51 | 619.45 | 185.17 |
| Other non-interest bearing current liabilities | 1 168.84 | 1 497.11 | 697.04 | 678.77 | 1 983.62 |
| Accruals and deferred income | 70.00 | ||||
| Current liabilities total | 2 615.43 | 3 633.30 | 2 667.13 | 2 809.22 | 3 537.86 |
| Balance sheet total (liabilities) | 6 252.39 | 9 864.09 | 9 452.21 | 9 340.99 | 9 142.63 |
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