Thorlunds Ingeniørforretning ApS
CVR number: 37872504
Stauningvej 2, 6900 Skjern
jthorlund@gmail.com
tel: 30252575
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.24 | 326.48 | 404.74 | 178.92 | 231.53 |
| Employee benefit expenses | -1.53 | - 140.84 | - 180.99 | - 284.12 | - 282.08 |
| Total depreciation | -25.36 | -83.97 | -19.20 | -16.46 | -24.12 |
| EBIT | 153.35 | 101.68 | 204.55 | - 121.67 | -74.66 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.08 | -2.90 | -2.96 | -2.30 | -0.11 |
| Pre-tax profit | 151.27 | 98.78 | 201.59 | - 123.97 | -74.73 |
| Income taxes | -33.66 | -22.04 | -56.87 | 10.93 | |
| Net earnings | 117.61 | 76.73 | 144.72 | - 113.03 | -74.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 348.20 | 344.44 | 340.68 | ||
| Tangible assets total | 348.20 | 344.44 | 340.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.16 | 184.44 | 289.94 | 208.47 | 68.31 |
| Current deferred tax assets | 12.03 | 12.00 | 15.95 | ||
| Short term receivables total | 201.16 | 196.47 | 289.94 | 220.47 | 84.26 |
| Cash and bank deposits | 66.39 | 219.92 | 287.18 | 160.18 | 182.92 |
| Cash and cash equivalents | 66.39 | 219.92 | 287.18 | 160.18 | 182.92 |
| Balance sheet total (assets) | 267.54 | 416.39 | 925.31 | 725.09 | 607.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.77 | 132.37 | 209.11 | 353.82 | 240.79 |
| Profit of the financial year | 117.61 | 76.73 | 144.72 | - 113.03 | -74.73 |
| Shareholders equity total | 182.37 | 259.11 | 403.82 | 290.79 | 216.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | 355.67 | 250.00 | 250.00 | |
| Current owed to participating | 7.96 | 7.96 | 7.96 | 7.96 | 10.46 |
| Short-term deferred tax liabilities | 17.66 | 24.79 | |||
| Other non-interest bearing current liabilities | 59.55 | 149.10 | 133.06 | 176.34 | 131.35 |
| Current liabilities total | 85.17 | 157.29 | 521.49 | 434.30 | 391.81 |
| Balance sheet total (liabilities) | 267.54 | 416.39 | 925.31 | 725.09 | 607.86 |
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