Leverandørselskabet Thorsø AMBA — Credit Rating and Financial Key Figures
CVR number: 15270586
Kongensbrovej 10, Aidt 8881 Thorsø
kontakt@thorsobiogas.dk
tel: 86966488
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 882.20 | 8 924.26 | 23 447.91 | 5 424.60 | 60 260.25 |
| Employee benefit expenses | -4 240.05 | -4 292.91 | -4 778.50 | -4 832.05 | -2 970.59 |
| Other operating expenses | - 179.28 | -75.84 | -23 558.87 | ||
| Total depreciation | -4 439.23 | -5 425.25 | -7 982.36 | -7 814.37 | |
| EBIT | -1 976.36 | - 793.90 | 10 611.21 | -7 221.82 | 33 730.79 |
| Other financial income | 12.60 | 21.42 | 23.53 | 42.02 | 494.78 |
| Other financial expenses | -1 430.14 | -2 889.79 | -3 156.67 | -2 899.96 | -2 838.86 |
| Pre-tax profit | -3 393.90 | -3 662.27 | 7 478.07 | -10 079.76 | 31 386.72 |
| Income taxes | -14.46 | -5.78 | -6.35 | 775.29 | - 734.47 |
| Net earnings | -3 408.36 | -3 668.05 | 7 471.71 | -9 304.47 | 30 652.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 378.19 | 17 951.53 | 16 895.56 | 15 839.59 | |
| Intangible assets total | 378.19 | 17 951.53 | 16 895.56 | 15 839.59 | |
| Land and waters | 1 040.42 | 1 296.93 | 1 270.86 | 1 244.79 | |
| Buildings | 41 566.34 | 58 522.17 | 52 900.95 | 46 764.21 | |
| Machinery and equipment | 64.29 | 48.22 | 32.14 | ||
| Tangible assets total | 42 606.76 | 59 883.38 | 54 220.02 | 48 041.14 | |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 70.57 | 70.57 | 70.57 | 95.52 | 10 124.68 |
| Long term receivables total | 70.57 | 70.57 | 70.57 | 95.52 | 10 124.68 |
| Raw materials and consumables | 50.00 | 310.00 | 232.81 | 437.06 | |
| Inventories total | 50.00 | 310.00 | 232.81 | 437.06 | |
| Current trade debtors | 1 873.93 | 4 781.57 | 15 655.05 | 6 870.09 | 820.61 |
| Prepayments and accrued income | 1 501.44 | ||||
| Current other receivables | 781.40 | 1 527.55 | 1 725.63 | 2 038.97 | 32.88 |
| Current deferred tax assets | 722.00 | ||||
| Short term receivables total | 2 655.33 | 6 309.12 | 17 380.69 | 11 132.50 | 853.50 |
| Cash and bank deposits | 10 508.71 | 722.07 | 578.35 | ||
| Cash and cash equivalents | 10 508.71 | 722.07 | 578.35 | ||
| Balance sheet total (assets) | 56 269.56 | 85 246.68 | 88 799.65 | 75 585.80 | 11 556.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 18 809.93 | 15 401.57 | 11 733.52 | 19 205.24 | -22 896.09 |
| Profit of the financial year | -3 408.36 | -3 668.05 | 7 471.71 | -9 304.47 | 30 652.24 |
| Shareholders equity total | 15 401.57 | 11 733.52 | 19 205.24 | 9 900.77 | 7 756.16 |
| Provisions | 0.00 | 0.00 | 3 600.00 | ||
| Non-current loans from credit institutions | 8 428.92 | 59 719.05 | 50 066.29 | 43 254.82 | |
| Non-current leasing loans | 1 682.13 | 1 327.57 | 1 416.48 | ||
| Non-current other liabilities | 23 011.84 | 88.93 | 484.32 | 245.38 | |
| Non-current liabilities total | 33 122.89 | 61 135.54 | 51 967.10 | 43 500.21 | |
| Current loans from credit institutions | 5 120.63 | 8 124.40 | 10 247.32 | 12 197.81 | |
| Current trade creditors | 1 843.14 | 3 474.87 | 6 856.36 | 9 535.62 | 200.37 |
| Other non-interest bearing current liabilities | 411.72 | 395.58 | 160.15 | 22.46 | |
| Accruals and deferred income | 369.60 | 382.76 | 363.49 | 428.94 | |
| Current liabilities total | 7 745.09 | 12 377.61 | 17 627.31 | 22 184.83 | 200.37 |
| Balance sheet total (liabilities) | 56 269.56 | 85 246.68 | 88 799.65 | 75 585.80 | 11 556.52 |
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