DRIFSSELSKABET AF THORSMINDE 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 20156538
Tungevej 1, 6960 Hvide Sande
bb@puljefisk.dk
tel: 20127859

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit107.11- 236.33- 176.1510.4426.77
Total depreciation- 274.55- 205.61-60.59-14.60
EBIT- 167.44- 441.94- 236.74-4.1626.77
Other financial income67.5835.9177.4362.2479.85
Other financial expenses-9.57-11.20-8.160.56
Pre-tax profit- 109.44- 417.23- 167.4758.08107.19
Income taxes34.62-11.415.60
Net earnings-74.83- 428.65- 167.4758.08112.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters175.3528.40
Machinery and equipment80.9246.7914.60
Tangible assets total256.2775.1914.60
Investments total
Non-current loans receivable185.91185.91185.91185.91185.91
Long term receivables total185.91185.91185.91185.91185.91
Inventories total
Current trade debtors216.02230.27346.07264.17190.53
Current other receivables323.24323.39264.62125.0079.36
Current deferred tax assets204.64195.30206.50202.02204.64
Short term receivables total743.89748.96817.19591.19474.53
Cash and bank deposits1 452.631 277.971 068.151 320.101 546.67
Cash and cash equivalents1 452.631 277.971 068.151 320.101 546.67
Balance sheet total (assets)2 638.702 288.032 085.862 097.202 207.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings1 732.131 657.371 228.721 061.251 119.34
Profit of the financial year-74.83- 428.65- 167.4758.08112.79
Shareholders equity total1 857.311 428.721 261.251 319.331 432.12
Capital loans566.60566.60566.60566.60566.60
Non-current owed to group member176.50181.13181.13181.13181.13
Non-current liabilities total743.10747.73747.73747.73747.73
Current trade creditors38.30
Other non-interest bearing current liabilities111.5864.3830.1427.26
Accruals and deferred income12.50
Current liabilities total38.30111.5876.8830.1427.26
Balance sheet total (liabilities)2 638.702 288.032 085.862 097.202 207.11
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