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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.11 | - 236.33 | - 176.15 | 10.44 | 26.77 |
| Total depreciation | - 274.55 | - 205.61 | -60.59 | -14.60 | |
| EBIT | - 167.44 | - 441.94 | - 236.74 | -4.16 | 26.77 |
| Other financial income | 67.58 | 35.91 | 77.43 | 62.24 | 79.85 |
| Other financial expenses | -9.57 | -11.20 | -8.16 | 0.56 | |
| Pre-tax profit | - 109.44 | - 417.23 | - 167.47 | 58.08 | 107.19 |
| Income taxes | 34.62 | -11.41 | 5.60 | ||
| Net earnings | -74.83 | - 428.65 | - 167.47 | 58.08 | 112.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 175.35 | 28.40 | |||
| Machinery and equipment | 80.92 | 46.79 | 14.60 | ||
| Tangible assets total | 256.27 | 75.19 | 14.60 | ||
| Investments total | |||||
| Non-current loans receivable | 185.91 | 185.91 | 185.91 | 185.91 | 185.91 |
| Long term receivables total | 185.91 | 185.91 | 185.91 | 185.91 | 185.91 |
| Inventories total | |||||
| Current trade debtors | 216.02 | 230.27 | 346.07 | 264.17 | 190.53 |
| Current other receivables | 323.24 | 323.39 | 264.62 | 125.00 | 79.36 |
| Current deferred tax assets | 204.64 | 195.30 | 206.50 | 202.02 | 204.64 |
| Short term receivables total | 743.89 | 748.96 | 817.19 | 591.19 | 474.53 |
| Cash and bank deposits | 1 452.63 | 1 277.97 | 1 068.15 | 1 320.10 | 1 546.67 |
| Cash and cash equivalents | 1 452.63 | 1 277.97 | 1 068.15 | 1 320.10 | 1 546.67 |
| Balance sheet total (assets) | 2 638.70 | 2 288.03 | 2 085.86 | 2 097.20 | 2 207.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 732.13 | 1 657.37 | 1 228.72 | 1 061.25 | 1 119.34 |
| Profit of the financial year | -74.83 | - 428.65 | - 167.47 | 58.08 | 112.79 |
| Shareholders equity total | 1 857.31 | 1 428.72 | 1 261.25 | 1 319.33 | 1 432.12 |
| Capital loans | 566.60 | 566.60 | 566.60 | 566.60 | 566.60 |
| Non-current owed to group member | 176.50 | 181.13 | 181.13 | 181.13 | 181.13 |
| Non-current liabilities total | 743.10 | 747.73 | 747.73 | 747.73 | 747.73 |
| Current trade creditors | 38.30 | ||||
| Other non-interest bearing current liabilities | 111.58 | 64.38 | 30.14 | 27.26 | |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 38.30 | 111.58 | 76.88 | 30.14 | 27.26 |
| Balance sheet total (liabilities) | 2 638.70 | 2 288.03 | 2 085.86 | 2 097.20 | 2 207.11 |
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