K/S Thorup-Sletten — Credit Rating and Financial Key Figures
CVR number: 38287095
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 254.26 | 59 731.42 | 208 583.00 | 88 214.00 | |
| Total depreciation | -13 037.91 | -16 189.77 | -13 445.00 | -13 445.00 | |
| EBIT | 5 216.35 | 43 541.65 | 195 138.00 | 74 769.00 | |
| Other financial income | 463.83 | 4 290.00 | 7 617.00 | ||
| Other financial expenses | -5 649.30 | -6 411.71 | -6 061.00 | -6 732.00 | |
| Net income from associates (fin.) | 2.51 | 4.00 | 5.00 | ||
| Pre-tax profit | - 103.55 | - 432.96 | 37 596.28 | 193 371.00 | 75 659.00 |
| Net earnings | - 103.55 | - 432.96 | 37 596.28 | 193 371.00 | 75 659.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 312 273.83 | 423 174.80 | 376 447.79 | 363 003.00 | 349 558.00 |
| Tangible assets total | 312 273.83 | 423 174.80 | 376 447.79 | 363 003.00 | 349 558.00 |
| Holdings in group member companies | 17 000.94 | 21 066.86 | 64.42 | 28 102.00 | 21 803.00 |
| Other non-current investments | 23.64 | ||||
| Investments total | 17 024.58 | 21 066.86 | 64.42 | 28 102.00 | 21 803.00 |
| Non-current loans receivable | 26.16 | 27.24 | 28.00 | ||
| Long term receivables total | 26.16 | 27.24 | 28.00 | ||
| Inventories total | |||||
| Current trade debtors | 5 281.75 | 6 603.56 | 233.00 | ||
| Current amounts owed by group member comp. | 3 315.00 | 8 286.37 | 22 384.00 | 8 336.00 | |
| Prepayments and accrued income | 68.34 | 254.39 | 271.38 | 297.00 | 317.00 |
| Current other receivables | 24 031.23 | 8 508.42 | 42 325.16 | 210 192.00 | 77 065.00 |
| Short term receivables total | 32 696.32 | 15 366.37 | 50 882.92 | 232 873.00 | 85 951.00 |
| Cash and bank deposits | 49 604.63 | 10 081.11 | 3 786.37 | 1 270.00 | 10 700.00 |
| Cash and cash equivalents | 49 604.63 | 10 081.11 | 3 786.37 | 1 270.00 | 10 700.00 |
| Balance sheet total (assets) | 411 599.37 | 469 715.30 | 431 208.74 | 625 276.00 | 468 012.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | -26 102.01 | 5 251.00 | |||
| Retained earnings | - 672.57 | - 776.12 | -1 209.08 | 37 930.00 | 21 273.00 |
| Profit of the financial year | - 103.55 | - 432.96 | 37 596.28 | 193 371.00 | 75 659.00 |
| Shareholders equity total | 2 223.88 | 1 790.92 | 13 285.19 | 239 552.00 | 99 932.00 |
| Provisions | 3 284.84 | ||||
| Non-current loans from credit institutions | 431 823.11 | 382 363.84 | 361 271.00 | 341 016.00 | |
| Non-current advances received | 102 502.05 | 5 609.61 | |||
| Non-current owed to group member | 56 854.92 | ||||
| Non-current other liabilities | -5 609.61 | ||||
| Non-current liabilities total | 159 356.97 | 431 823.11 | 382 363.84 | 361 271.00 | 341 016.00 |
| Current loans from credit institutions | 246 806.29 | 23 406.16 | 22 078.75 | 22 201.00 | 22 327.00 |
| Current trade creditors | 3 212.22 | 7 056.57 | 7 742.12 | 312.00 | 3 593.00 |
| Current owed to group member | 2 453.99 | 1 940.00 | 1 144.00 | ||
| Other non-interest bearing current liabilities | 5 638.54 | ||||
| Current liabilities total | 250 018.52 | 36 101.27 | 32 274.86 | 24 453.00 | 27 064.00 |
| Balance sheet total (liabilities) | 411 599.37 | 469 715.30 | 431 208.74 | 625 276.00 | 468 012.00 |
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