Thorup Service ApS — Credit Rating and Financial Key Figures
CVR number: 36449950
Thorupvej 22, 7451 Sunds
nybo@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 232.41 | 1 282.02 | 1 217.22 | 427.72 | 1.87 |
| Employee benefit expenses | -1 282.25 | -1 136.57 | -1 156.07 | - 441.95 | -2.63 |
| Total depreciation | -24.68 | -31.26 | -28.48 | -12.56 | |
| EBIT | -74.52 | 114.20 | 32.67 | -26.79 | -0.76 |
| Other financial income | 1.78 | 0.37 | |||
| Other financial expenses | -14.58 | -15.62 | -18.71 | -9.52 | -0.06 |
| Pre-tax profit | -89.10 | 100.36 | 13.96 | -35.94 | -0.82 |
| Income taxes | 20.02 | -22.00 | -3.07 | -15.00 | |
| Net earnings | -69.08 | 78.36 | 10.89 | -50.94 | -0.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.80 | 90.45 | 64.97 | ||
| Tangible assets total | 56.80 | 90.45 | 64.97 | ||
| Investments total | |||||
| Deferred tax assets | 36.00 | 14.00 | 15.00 | ||
| Long term receivables total | 36.00 | 14.00 | 15.00 | ||
| Semifinished products | 113.50 | 111.64 | 113.66 | ||
| Raw materials and consumables | 332.65 | 252.33 | 194.78 | ||
| Inventories total | 446.15 | 363.97 | 308.45 | ||
| Current trade debtors | 157.89 | 301.31 | 155.78 | ||
| Current amounts owed by group member comp. | 4.86 | 5.86 | 1.79 | ||
| Prepayments and accrued income | 48.99 | 64.08 | 67.80 | 3.46 | |
| Current other receivables | 5.04 | 2.42 | 36.11 | 9.22 | |
| Current deferred tax assets | 1.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 217.78 | 377.67 | 230.38 | 44.57 | 14.22 |
| Cash and bank deposits | 3.32 | 0.17 | 0.64 | 0.05 | 0.65 |
| Cash and cash equivalents | 3.32 | 0.17 | 0.64 | 0.05 | 0.65 |
| Balance sheet total (assets) | 760.05 | 846.27 | 619.43 | 44.62 | 14.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | 146.45 | 77.37 | 155.73 | 16.62 | -34.32 |
| Profit of the financial year | -69.08 | 78.36 | 10.89 | -50.94 | -0.82 |
| Shareholders equity total | 127.37 | 205.73 | 216.62 | 15.68 | 14.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 158.01 | 108.21 | 75.52 | ||
| Current trade creditors | 216.68 | 268.60 | 194.66 | 17.69 | |
| Current owed to group member | 10.06 | ||||
| Other non-interest bearing current liabilities | 257.99 | 263.73 | 132.63 | 1.19 | 0.01 |
| Current liabilities total | 632.68 | 640.54 | 402.81 | 28.94 | 0.01 |
| Balance sheet total (liabilities) | 760.05 | 846.27 | 619.43 | 44.62 | 14.87 |
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