THORUP RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures
CVR number: 32836704
Frødings Alle 24, 2860 Søborg
ht@henrikthorup.dk
tel: 39662210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 394.30 | 3 241.62 | 2 810.64 | 2 710.75 | 2 929.43 |
| Employee benefit expenses | -1 880.48 | -2 363.31 | -2 191.50 | -2 182.36 | -2 226.07 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | |
| EBIT | 2 513.82 | 863.32 | 604.14 | 513.39 | 688.37 |
| Other financial income | 106.68 | 85.39 | 48.81 | 42.43 | 39.29 |
| Other financial expenses | -5.08 | -13.05 | -7.30 | ||
| Pre-tax profit | 2 615.42 | 935.65 | 645.66 | 555.83 | 727.65 |
| Income taxes | - 568.18 | - 217.06 | - 154.89 | - 135.60 | - 174.56 |
| Net earnings | 2 047.24 | 718.59 | 490.76 | 420.23 | 553.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 45.00 | 30.00 | 15.00 | |
| Tangible assets total | 60.00 | 45.00 | 30.00 | 15.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 782.25 | 346.92 | 385.34 | 395.81 | 513.19 |
| Current amounts owed by group member comp. | 2 773.73 | 1 249.06 | 1 081.63 | 968.96 | 971.67 |
| Current other receivables | 380.49 | ||||
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 3 936.47 | 1 595.98 | 1 466.98 | 1 365.13 | 1 484.86 |
| Cash and bank deposits | 1 190.58 | 1 212.36 | 853.93 | 994.94 | 1 143.73 |
| Cash and cash equivalents | 1 190.58 | 1 212.36 | 853.93 | 994.94 | 1 143.73 |
| Balance sheet total (assets) | 5 127.05 | 2 868.34 | 2 365.91 | 2 390.07 | 2 643.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 047.24 | 718.59 | 490.76 | 420.23 | 553.10 |
| Retained earnings | - 754.94 | 573.71 | 801.54 | 872.07 | 739.21 |
| Profit of the financial year | 2 047.24 | 718.59 | 490.76 | 420.23 | 553.10 |
| Shareholders equity total | 3 419.54 | 2 090.89 | 1 863.07 | 1 792.53 | 1 925.40 |
| Provisions | 0.82 | 0.62 | 3.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.50 | 7.00 | 7.00 | 8.00 | 27.18 |
| Short-term deferred tax liabilities | 562.83 | 216.24 | 155.10 | 136.58 | 170.90 |
| Other non-interest bearing current liabilities | 1 115.18 | 553.38 | 340.13 | 452.96 | 516.82 |
| Current liabilities total | 1 707.51 | 776.62 | 502.23 | 597.54 | 714.89 |
| Balance sheet total (liabilities) | 5 127.05 | 2 868.34 | 2 365.91 | 2 390.07 | 2 643.59 |
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