THORUP TØMMERHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 53654118
Thistedvej 461, V Thorup 9690 Fjerritslev
tel: 98225422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.90 | -43.94 | - 256.38 | - 153.55 | - 561.77 |
| Employee benefit expenses | - 232.82 | -99.25 | -52.08 | -40.15 | -40.78 |
| Total depreciation | -46.95 | -38.86 | -29.96 | ||
| EBIT | - 452.67 | - 182.05 | - 338.41 | - 193.70 | - 602.55 |
| Other financial income | 6.79 | 3.04 | 0.39 | 12.31 | 11.64 |
| Other financial expenses | -4.80 | -30.31 | -20.22 | -16.96 | -10.18 |
| Pre-tax profit | - 450.67 | - 209.32 | - 358.24 | - 198.35 | - 601.10 |
| Income taxes | - 150.00 | - 100.00 | -87.27 | 1.35 | |
| Net earnings | - 450.67 | - 359.32 | - 458.24 | - 285.62 | - 599.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 348.41 | 330.91 | 313.41 | 243.46 | 314.92 |
| Machinery and equipment | 33.82 | 12.46 | |||
| Tangible assets total | 382.22 | 343.37 | 313.41 | 243.46 | 314.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 421.69 | 1 208.30 | 886.21 | 438.78 | 28.88 |
| Inventories total | 1 421.69 | 1 208.30 | 886.21 | 438.78 | 28.88 |
| Current trade debtors | 50.36 | 15.55 | 18.34 | 4.25 | 3.38 |
| Prepayments and accrued income | 62.60 | 59.01 | 60.07 | 43.80 | 33.45 |
| Current other receivables | 8.92 | 20.88 | |||
| Current deferred tax assets | 337.27 | 187.27 | 87.27 | 1.35 | |
| Short term receivables total | 459.16 | 261.83 | 165.68 | 48.05 | 59.06 |
| Other current investments | 423.77 | 409.50 | 416.84 | ||
| Cash and bank deposits | 582.73 | 170.29 | 93.79 | 121.89 | 261.47 |
| Cash and cash equivalents | 582.73 | 594.06 | 503.29 | 538.73 | 261.47 |
| Balance sheet total (assets) | 2 845.80 | 2 407.56 | 1 868.58 | 1 269.01 | 664.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 139.97 | 139.97 | |||
| Retained earnings | 1 624.11 | 1 173.43 | 954.09 | 495.85 | 710.23 |
| Profit of the financial year | - 450.67 | - 359.32 | - 458.24 | - 285.62 | - 599.75 |
| Shareholders equity total | 1 613.40 | 1 254.09 | 795.85 | 510.23 | 410.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.33 | 49.76 | 49.77 | 34.37 | 35.00 |
| Current owed to participating | 52.45 | 1.75 | 1.58 | ||
| Current owed to group member | 950.04 | 949.54 | 954.01 | 715.97 | 211.29 |
| Other non-interest bearing current liabilities | 210.02 | 154.17 | 16.51 | 6.70 | 5.98 |
| Current liabilities total | 1 232.39 | 1 153.47 | 1 072.73 | 758.79 | 253.85 |
| Balance sheet total (liabilities) | 2 845.80 | 2 407.56 | 1 868.58 | 1 269.01 | 664.33 |
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