THRUST IT A/S — Credit Rating and Financial Key Figures
CVR number: 28299990
Malmparken 6, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.65 | 808.83 | 1 142.50 | 1 107.12 | 694.18 |
| Total depreciation | -67.62 | -73.56 | - 113.95 | - 149.64 | - 176.18 |
| EBIT | 894.03 | 735.27 | 1 028.55 | 957.48 | 518.00 |
| Other financial income | 2.33 | 0.12 | |||
| Other financial expenses | - 230.50 | - 217.91 | - 239.20 | - 194.05 | - 398.87 |
| Pre-tax profit | 663.53 | 519.70 | 789.35 | 763.43 | 119.25 |
| Income taxes | -99.39 | 665.25 | - 201.45 | - 198.39 | -68.29 |
| Net earnings | 564.13 | 1 184.94 | 587.90 | 565.04 | 50.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 555.97 | 9 702.31 | 10 267.33 | 10 129.00 | 10 062.69 |
| Machinery and equipment | 19.01 | 16.50 | 14.34 | 159.20 | 125.81 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 9 574.97 | 9 718.80 | 10 281.67 | 10 288.19 | 10 188.50 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.42 | 207.25 | 20.63 | 22.21 | |
| Prepayments and accrued income | 25.07 | 118.55 | 12.54 | 6.27 | 28.13 |
| Current other receivables | 151.27 | 190.57 | 504.57 | 567.10 | 410.75 |
| Current deferred tax assets | 300.61 | 966.35 | 266.13 | 67.74 | 26.94 |
| Short term receivables total | 481.37 | 1 482.73 | 803.86 | 641.12 | 488.02 |
| Cash and bank deposits | 0.53 | 15.75 | 1.33 | 0.39 | |
| Cash and cash equivalents | 0.53 | 15.75 | 1.33 | 0.39 | |
| Balance sheet total (assets) | 10 056.87 | 11 201.53 | 11 101.28 | 10 930.64 | 10 676.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 229.67 | 334.46 | 1 519.41 | 2 107.31 | 2 672.35 |
| Profit of the financial year | 564.13 | 1 184.94 | 587.90 | 565.04 | 50.97 |
| Shareholders equity total | 834.46 | 2 019.41 | 2 607.31 | 3 172.35 | 3 223.32 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 4 737.26 | 4 034.74 | 3 339.99 | 2 699.60 | 2 022.93 |
| Non-current owed to group member | 3 410.66 | 3 946.75 | 4 243.85 | 3 660.23 | 3 989.51 |
| Non-current other liabilities | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 27.48 | ||||
| Non-current liabilities total | 8 147.93 | 7 981.49 | 7 583.84 | 6 359.82 | 6 039.92 |
| Current loans from credit institutions | 710.23 | 883.89 | 692.98 | 658.27 | 679.36 |
| Current trade creditors | 202.57 | 62.42 | 49.11 | 40.57 | 84.64 |
| Other non-interest bearing current liabilities | 159.00 | 228.88 | 159.00 | 692.17 | 645.42 |
| Accruals and deferred income | 2.69 | 25.44 | 9.05 | 7.45 | 4.27 |
| Current liabilities total | 1 074.48 | 1 200.62 | 910.13 | 1 398.46 | 1 413.68 |
| Balance sheet total (liabilities) | 10 056.87 | 11 201.53 | 11 101.28 | 10 930.64 | 10 676.92 |
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