Thorlunds Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41452919
Husbondvej 9, Tange 8850 Bjerringbro
mail@andreasthorlund.dk
tel: 29339107
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 725.46 | 606.01 | 755.75 | 788.62 |
| Employee benefit expenses | - 499.09 | - 609.09 | - 743.21 | - 982.88 |
| Total depreciation | -12.63 | -46.21 | -75.26 | -76.90 |
| EBIT | 213.75 | -49.28 | -62.72 | - 271.16 |
| Other financial income | 0.11 | |||
| Other financial expenses | -11.15 | -11.05 | -19.85 | -22.52 |
| Pre-tax profit | 202.60 | -60.33 | -82.57 | - 293.58 |
| Income taxes | -44.93 | 12.60 | 8.10 | -15.70 |
| Net earnings | 157.67 | -47.73 | -74.47 | - 309.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.79 | 154.02 | 126.97 | 50.07 |
| Tangible assets total | 15.79 | 154.02 | 126.97 | 50.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 150.00 | 269.56 | 187.99 | 30.79 |
| Raw materials and consumables | 43.00 | 61.15 | 87.60 | 92.46 |
| Inventories total | 193.00 | 330.71 | 275.59 | 123.25 |
| Current trade debtors | 32.23 | 31.04 | 227.33 | 232.61 |
| Prepayments and accrued income | 10.50 | 23.54 | 37.00 | 21.00 |
| Current other receivables | 25.93 | 16.00 | ||
| Current deferred tax assets | 7.60 | 24.70 | 8.00 | |
| Short term receivables total | 42.73 | 88.11 | 289.03 | 277.61 |
| Cash and bank deposits | 250.14 | |||
| Cash and cash equivalents | 250.14 | |||
| Balance sheet total (assets) | 501.65 | 572.84 | 691.58 | 450.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | -57.20 | 100.47 | 52.73 | -21.74 |
| Profit of the financial year | 157.67 | -47.73 | -74.47 | - 309.28 |
| Shareholders equity total | 257.67 | 152.73 | 78.26 | - 231.02 |
| Provisions | 5.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 149.24 | 215.38 | 185.02 | |
| Current trade creditors | 113.58 | 71.19 | 179.85 | 270.38 |
| 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 | 226.54 |
| Current liabilities total | 238.98 | 420.11 | 613.32 | 681.95 |
| Balance sheet total (liabilities) | 501.65 | 572.84 | 691.58 | 450.93 |
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