THORUP TØMMERHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 53654118
Thistedvej 461, V Thorup 9690 Fjerritslev
tel: 98225422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.10 | - 172.90 | -43.94 | - 256.38 | - 153.55 |
| Employee benefit expenses | - 332.52 | - 232.82 | -99.25 | -52.08 | -40.15 |
| Total depreciation | - 141.53 | -46.95 | -38.86 | -29.96 | |
| EBIT | - 639.15 | - 452.67 | - 182.05 | - 338.41 | - 193.70 |
| Other financial income | 7.27 | 6.79 | 3.04 | 0.39 | 12.31 |
| Other financial expenses | -4.45 | -4.80 | -30.31 | -20.22 | -16.96 |
| Income from other inv. held as non-curr. assets | 25.00 | ||||
| Pre-tax profit | - 611.34 | - 450.67 | - 209.32 | - 358.24 | - 198.35 |
| Income taxes | - 150.00 | - 100.00 | -87.27 | ||
| Net earnings | - 611.34 | - 450.67 | - 359.32 | - 458.24 | - 285.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 365.91 | 348.41 | 330.91 | 313.41 | 243.46 |
| Machinery and equipment | 133.26 | 33.82 | 12.46 | ||
| Tangible assets total | 499.17 | 382.22 | 343.37 | 313.41 | 243.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 791.13 | 1 421.69 | 1 208.30 | 886.21 | 438.78 |
| Inventories total | 1 791.13 | 1 421.69 | 1 208.30 | 886.21 | 438.78 |
| Current trade debtors | 155.40 | 50.36 | 15.55 | 18.34 | 4.25 |
| Prepayments and accrued income | 79.23 | 62.60 | 59.01 | 60.07 | 43.80 |
| Current other receivables | 8.92 | ||||
| Current deferred tax assets | 337.27 | 337.27 | 187.27 | 87.27 | |
| Short term receivables total | 571.90 | 459.16 | 261.83 | 165.68 | 48.05 |
| Other current investments | 423.77 | 409.50 | 416.84 | ||
| Cash and bank deposits | 484.75 | 582.73 | 170.29 | 93.79 | 121.89 |
| Cash and cash equivalents | 484.75 | 582.73 | 594.06 | 503.29 | 538.73 |
| Balance sheet total (assets) | 3 346.96 | 2 845.80 | 2 407.56 | 1 868.58 | 1 269.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 157.47 | 139.97 | 139.97 | ||
| Retained earnings | 2 217.94 | 1 624.11 | 1 173.43 | 954.09 | 495.85 |
| Profit of the financial year | - 611.34 | - 450.67 | - 359.32 | - 458.24 | - 285.62 |
| Shareholders equity total | 2 064.08 | 1 613.40 | 1 254.09 | 795.85 | 510.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.73 | 72.33 | 49.76 | 49.77 | 34.37 |
| Current owed to participating | 52.45 | 1.75 | |||
| Current owed to group member | 955.04 | 950.04 | 949.54 | 954.01 | 715.97 |
| Other non-interest bearing current liabilities | 272.11 | 210.02 | 154.17 | 16.51 | 6.70 |
| Current liabilities total | 1 282.88 | 1 232.39 | 1 153.47 | 1 072.73 | 758.79 |
| Balance sheet total (liabilities) | 3 346.96 | 2 845.80 | 2 407.56 | 1 868.58 | 1 269.01 |
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