Thorlunds Ingeniørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37872504
Stauningvej 2, 6900 Skjern
jthorlund@gmail.com
tel: 30252575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.48 | 404.74 | 178.92 | 231.53 | 343.36 |
| Employee benefit expenses | - 140.84 | - 180.99 | - 284.12 | - 282.08 | - 206.52 |
| Total depreciation | -83.97 | -19.20 | -16.46 | -24.12 | -14.78 |
| EBIT | 101.68 | 204.55 | - 121.67 | -74.66 | 122.07 |
| Other financial income | 0.04 | 0.73 | |||
| Other financial expenses | -2.90 | -2.96 | -2.30 | -0.11 | |
| Pre-tax profit | 98.78 | 201.59 | - 123.97 | -74.73 | 122.79 |
| Income taxes | -22.04 | -56.87 | 10.93 | ||
| Net earnings | 76.73 | 144.72 | - 113.03 | -74.73 | 122.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 348.20 | 344.44 | 340.68 | 336.93 | |
| Tangible assets total | 348.20 | 344.44 | 340.68 | 336.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.44 | 289.94 | 208.47 | 68.31 | 232.88 |
| Current deferred tax assets | 12.03 | 12.00 | 15.95 | 10.00 | |
| Short term receivables total | 196.47 | 289.94 | 220.47 | 84.26 | 242.88 |
| Cash and bank deposits | 219.92 | 287.18 | 160.18 | 182.92 | 114.21 |
| Cash and cash equivalents | 219.92 | 287.18 | 160.18 | 182.92 | 114.21 |
| Balance sheet total (assets) | 416.39 | 925.31 | 725.09 | 607.86 | 694.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.37 | 209.11 | 353.82 | 240.79 | 166.05 |
| Profit of the financial year | 76.73 | 144.72 | - 113.03 | -74.73 | 122.79 |
| Shareholders equity total | 259.11 | 403.82 | 290.79 | 216.05 | 338.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | 355.67 | 250.00 | 250.00 | 200.00 |
| Current owed to participating | 7.96 | 7.96 | 7.96 | 10.46 | 7.96 |
| Short-term deferred tax liabilities | 24.79 | ||||
| Other non-interest bearing current liabilities | 149.10 | 133.06 | 176.34 | 131.35 | 147.21 |
| Current liabilities total | 157.29 | 521.49 | 434.30 | 391.81 | 355.17 |
| Balance sheet total (liabilities) | 416.39 | 925.31 | 725.09 | 607.86 | 694.02 |
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