Thors Eludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 15777842
Svendborgvej 7, 5540 Ullerslev
thorseludlejning@gmail.com
tel: 65351523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.88 | 152.32 | 303.03 | 255.04 | 138.84 |
| Employee benefit expenses | - 205.55 | - 164.32 | - 196.87 | - 191.33 | - 225.85 |
| Total depreciation | -8.33 | -16.32 | -34.05 | -26.22 | -30.29 |
| EBIT | -54.01 | -28.32 | 72.11 | 37.49 | - 117.30 |
| Other financial income | 0.00 | 5.33 | 6.40 | 7.25 | |
| Other financial expenses | -15.86 | -9.68 | -2.74 | -0.13 | -4.17 |
| Pre-tax profit | -69.88 | -38.00 | 74.70 | 43.75 | - 114.22 |
| Income taxes | 15.36 | 8.36 | -16.55 | -10.09 | 24.40 |
| Net earnings | -54.52 | -29.64 | 58.15 | 33.66 | -89.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.42 | 153.93 | 119.88 | 143.88 | 113.59 |
| Tangible assets total | 10.42 | 153.93 | 119.88 | 143.88 | 113.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.88 | 78.50 | 81.76 | 89.49 | 10.24 |
| Current amounts owed by group member comp. | 140.83 | 131.27 | 193.59 | 165.04 | |
| Prepayments and accrued income | 2.65 | ||||
| Current other receivables | 32.06 | 17.97 | 36.84 | 34.92 | 19.06 |
| Current deferred tax assets | 22.23 | 16.55 | 14.31 | ||
| Short term receivables total | 78.82 | 253.85 | 249.88 | 318.01 | 208.64 |
| Cash and bank deposits | 731.42 | 2.54 | 70.96 | 47.51 | 101.66 |
| Cash and cash equivalents | 731.42 | 2.54 | 70.96 | 47.51 | 101.66 |
| Balance sheet total (assets) | 820.65 | 410.32 | 440.71 | 509.40 | 423.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 90.81 | 36.29 | 6.65 | 64.80 | 98.46 |
| Profit of the financial year | -54.52 | -29.64 | 58.15 | 33.66 | -89.82 |
| Shareholders equity total | 236.29 | 206.65 | 264.80 | 298.46 | 208.63 |
| Provisions | 10.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.09 | ||||
| Current trade creditors | 18.52 | 50.27 | 56.66 | 40.35 | 48.89 |
| Current owed to participating | 49.33 | 71.42 | 141.06 | ||
| Current owed to group member | 413.78 | ||||
| Other non-interest bearing current liabilities | 152.06 | 75.31 | 69.92 | 89.08 | 25.30 |
| Current liabilities total | 584.36 | 203.67 | 175.91 | 200.85 | 215.25 |
| Balance sheet total (liabilities) | 820.65 | 410.32 | 440.71 | 509.40 | 423.88 |
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