Thorlunds Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41452919
Husbondvej 9, Tange 8850 Bjerringbro
athorlund1@hotmail.com
tel: 29339107
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 725.46 | 606.01 | 755.75 |
| Employee benefit expenses | - 499.09 | - 609.09 | - 743.21 |
| Total depreciation | -12.63 | -46.21 | -75.26 |
| EBIT | 213.75 | -49.28 | -62.72 |
| Other financial expenses | -11.15 | -11.05 | -19.85 |
| Pre-tax profit | 202.60 | -60.33 | -82.57 |
| Income taxes | -44.93 | 12.60 | 8.10 |
| Net earnings | 157.67 | -47.73 | -74.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.79 | 154.02 | 126.97 |
| Tangible assets total | 15.79 | 154.02 | 126.97 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 150.00 | 269.56 | 187.99 |
| Raw materials and consumables | 43.00 | 61.15 | 87.60 |
| Inventories total | 193.00 | 330.71 | 275.59 |
| Current trade debtors | 32.23 | 31.04 | 227.33 |
| Prepayments and accrued income | 10.50 | 23.54 | 37.00 |
| Current other receivables | 25.93 | ||
| Current deferred tax assets | 7.60 | 24.70 | |
| Short term receivables total | 42.73 | 88.11 | 289.03 |
| Cash and bank deposits | 250.14 | ||
| Cash and cash equivalents | 250.14 | ||
| Balance sheet total (assets) | 501.65 | 572.84 | 691.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | ||
| Retained earnings | -57.20 | 100.47 | 52.73 |
| Profit of the financial year | 157.67 | -47.73 | -74.47 |
| Shareholders equity total | 257.67 | 152.73 | 78.26 |
| Provisions | 5.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 149.24 | 215.38 | |
| Current trade creditors | 113.58 | 71.19 | 179.85 |
| Current owed to participating | 38.22 | 32.83 | |
| Short-term deferred tax liabilities | 39.93 | ||
| Other non-interest bearing current liabilities | 85.47 | 161.46 | 185.27 |
| Current liabilities total | 238.98 | 420.11 | 613.32 |
| Balance sheet total (liabilities) | 501.65 | 572.84 | 691.58 |
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