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THRUST IT A/S — Credit Rating and Financial Key Figures

CVR number: 28299990
Malmparken 6, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit808.831 142.501 107.12694.18787.55
Total depreciation-73.56- 113.95- 149.64- 176.18- 198.90
EBIT735.271 028.55957.48518.00588.65
Other financial income2.330.120.13
Other financial expenses- 217.91- 239.20- 194.05- 623.79- 448.28
Pre-tax profit519.70789.35763.43119.25299.38
Income taxes665.25- 201.45- 198.39-68.29- 102.13
Net earnings1 184.94587.90565.0450.97197.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 702.3110 267.3310 129.0010 062.699 897.94
Machinery and equipment16.5014.34159.20125.81135.84
Other tangible assets-0.00
Tangible assets total9 718.8010 281.6710 288.1910 188.5010 033.78
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors207.2520.6322.21147.89
Prepayments and accrued income118.5512.546.2728.13
Current other receivables190.57504.57567.10398.18534.05
Current deferred tax assets966.35266.1367.7426.9426.49
Short term receivables total1 482.73803.86641.12475.46708.43
Cash and bank deposits15.751.330.397.68
Cash and cash equivalents15.751.330.397.68
Balance sheet total (assets)11 201.5311 101.2810 930.6410 664.3510 749.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings334.461 519.412 107.312 672.352 723.32
Profit of the financial year1 184.94587.90565.0450.97197.26
Shareholders equity total2 019.412 607.313 172.353 223.323 420.58
Provisions0.00-0.00
Non-current loans from credit institutions4 034.743 339.992 699.602 022.931 301.71
Non-current owed to group member3 946.754 243.853 660.233 989.514 350.18
Non-current accruals and deferred income4.279.37
Non-current other liabilities-0.00-4.27-9.37
Non-current deferred tax liabilities27.48101.68
Non-current liabilities total7 981.497 583.846 359.826 039.925 753.58
Current loans from credit institutions883.89692.98658.27679.36715.61
Advances received123.38
Current trade creditors62.4249.1140.5784.64140.51
Short-term deferred tax liabilities27.48
Other non-interest bearing current liabilities228.88159.00692.17637.12568.77
Accruals and deferred income25.449.057.45
Current liabilities total1 200.62910.131 398.461 401.121 575.74
Balance sheet total (liabilities)11 201.5311 101.2810 930.6410 664.3510 749.89
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