Thors Eludlejning ApS
CVR number: 15777842
Svendborgvej 7, 5540 Ullerslev
tel: 65351523
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.76 | 159.88 | 152.32 | 303.03 | 255.04 |
| Employee benefit expenses | - 195.05 | - 205.55 | - 164.32 | - 196.87 | - 191.33 |
| Total depreciation | -6.25 | -8.33 | -16.32 | -34.05 | -26.22 |
| EBIT | 75.46 | -54.01 | -28.32 | 72.11 | 37.49 |
| Other financial income | 0.50 | 0.00 | 5.33 | 6.40 | |
| Other financial expenses | -10.53 | -15.86 | -9.68 | -2.74 | -0.13 |
| Pre-tax profit | 65.43 | -69.88 | -38.00 | 74.70 | 43.75 |
| Income taxes | -14.40 | 15.36 | 8.36 | -16.55 | -10.09 |
| Net earnings | 51.03 | -54.52 | -29.64 | 58.15 | 33.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.75 | 10.42 | 153.93 | 119.88 | 143.88 |
| Tangible assets total | 18.75 | 10.42 | 153.93 | 119.88 | 143.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.25 | 21.88 | 78.50 | 81.76 | 89.49 |
| Current amounts owed by group member comp. | 140.83 | 131.27 | 193.59 | ||
| Prepayments and accrued income | 0.59 | 2.65 | |||
| Current other receivables | 26.42 | 32.06 | 17.97 | 36.84 | 34.92 |
| Current deferred tax assets | 8.47 | 22.23 | 16.55 | ||
| Short term receivables total | 78.73 | 78.82 | 253.85 | 249.88 | 318.01 |
| Cash and bank deposits | 1 487.14 | 731.42 | 2.54 | 70.96 | 47.51 |
| Cash and cash equivalents | 1 487.14 | 731.42 | 2.54 | 70.96 | 47.51 |
| Balance sheet total (assets) | 1 584.63 | 820.65 | 410.32 | 440.71 | 509.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 39.78 | 90.81 | 36.29 | 6.65 | 64.80 |
| Profit of the financial year | 51.03 | -54.52 | -29.64 | 58.15 | 33.66 |
| Shareholders equity total | 290.81 | 236.29 | 206.65 | 264.80 | 298.46 |
| Provisions | 10.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.09 | ||||
| Current trade creditors | 20.00 | 18.52 | 50.27 | 56.66 | 40.35 |
| Current owed to participating | 49.33 | 71.42 | |||
| Current owed to group member | 1 186.91 | 413.78 | |||
| Other non-interest bearing current liabilities | 86.91 | 152.06 | 75.31 | 69.92 | 89.08 |
| Current liabilities total | 1 293.82 | 584.36 | 203.67 | 175.91 | 200.85 |
| Balance sheet total (liabilities) | 1 584.63 | 820.65 | 410.32 | 440.71 | 509.40 |
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