THORTRANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27918298
Frederiksdalvej 14, 8940 Randers SV
tel: 86447528
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 305.00 | 87 067.00 | 94 710.00 | 89 103 737.00 | 95 739.68 |
| Employee benefit expenses | -76 843.00 | -82 478.00 | -83 819.00 | -84 449 695.00 | -86 345.42 |
| Other operating expenses | - 110.00 | - 297.00 | - 307 200.00 | ||
| Total depreciation | -4 153.00 | -2 755.00 | -2 479.00 | -2 429 535.00 | -3 203.84 |
| EBIT | -1 691.00 | 1 724.00 | 8 115.00 | 1 917 307.00 | 6 190.42 |
| Other financial income | 51.00 | 42.00 | 63 693.00 | 34.97 | |
| Other financial expenses | -1 098.00 | -1 479.00 | - 678.00 | - 444 907.00 | -1 906.78 |
| Reduction non-current investment assets | - 658.00 | - 300.00 | |||
| Pre-tax profit | -3 247.00 | -4.00 | 7 479.00 | 440 967.00 | 4 318.61 |
| Income taxes | - 954.00 | - 134.00 | -1 535.00 | - 439 871.00 | - 992.19 |
| Net earnings | -4 201.00 | - 138.00 | 5 944.00 | 1 096.00 | 3 326.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 400.00 | 29 866.00 | 29 843.00 | 63 450 453.00 | 75 932.06 |
| Machinery and equipment | 9 549.00 | 8 073.00 | 5 577.00 | 4 407 694.00 | 8 033.97 |
| Tangible assets total | 39 949.00 | 37 939.00 | 35 420.00 | 67 858 147.00 | 83 966.02 |
| Investments total | 142.00 | 130.00 | 203.00 | 211 573.00 | 9.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 928.00 | 2 236.00 | 2 293.00 | 2 384 796.00 | 2 948.91 |
| Inventories total | 1 928.00 | 2 236.00 | 2 293.00 | 2 384 796.00 | 2 948.91 |
| Current trade debtors | 23 393.00 | 22 663.00 | 26 263.00 | 28 760 423.00 | 27 539.28 |
| Prepayments and accrued income | 1 373.00 | 1 300.00 | 1 417.00 | 1 558 537.00 | 1 719.17 |
| Current other receivables | 310.00 | 544.00 | 339.00 | 3 159 336.00 | 223.72 |
| Short term receivables total | 25 076.00 | 24 507.00 | 28 019.00 | 33 478 296.00 | 29 482.18 |
| Cash and bank deposits | 210.00 | 589.00 | 6 986.00 | 481.00 | 345.73 |
| Cash and cash equivalents | 210.00 | 589.00 | 6 986.00 | 481.00 | 345.73 |
| Balance sheet total (assets) | 67 305.00 | 65 401.00 | 72 921.00 | 103 933 293.00 | 116 751.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150 000.00 | 150.00 |
| Asset revaluation reserve | 5 088.00 | 4 950.00 | 180.00 | ||
| Shares repurchased | 226.00 | ||||
| Retained earnings | 8 461.00 | 4 397.00 | 9 001.00 | 15 299 974.00 | 15 301.07 |
| Profit of the financial year | -4 201.00 | - 138.00 | 5 944.00 | 1 096.00 | 3 326.43 |
| Shareholders equity total | 9 498.00 | 9 359.00 | 15 501.00 | 15 451 070.00 | 18 777.50 |
| Provisions | 1 411.00 | 1 545.00 | 3 198.00 | 3 637 471.00 | 4 629.66 |
| Non-current loans from credit institutions | 17 402.00 | 15 885.00 | 9 644.00 | 8 912 135.00 | 2 585.06 |
| Non-current other liabilities | 23.00 | ||||
| Non-current deferred tax liabilities | 6 466 595.00 | 6 659.76 | |||
| Non-current liabilities total | 17 425.00 | 15 885.00 | 9 644.00 | 15 378 730.00 | 9 244.82 |
| Current loans from credit institutions | 15 552.00 | 9 933.00 | 723.00 | 43 039 938.00 | 60 665.01 |
| Current trade creditors | 7 144.00 | 5 770.00 | 9 244.00 | 12 081 194.00 | 12 427.86 |
| Other non-interest bearing current liabilities | 16 275.00 | 22 909.00 | 34 611.00 | 14 344 890.00 | 10 962.07 |
| Accruals and deferred income | 45.00 | ||||
| Current liabilities total | 38 971.00 | 38 612.00 | 44 578.00 | 69 466 022.00 | 84 099.94 |
| Balance sheet total (liabilities) | 67 305.00 | 65 401.00 | 72 921.00 | 103 933 293.00 | 116 751.91 |
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