K/S Thorup-Sletten Mølle 7 — Credit Rating and Financial Key Figures

CVR number: 42044504
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit4 547.2113 532.60
Total depreciation-1 339.16-1 227.56
EBIT3 208.0512 305.03
Other financial income122.19
Other financial expenses- 748.07-91.81
Net income from associates (fin.)0.35-0.35
Pre-tax profit2 460.3312 335.06
Net earnings2 460.3312 335.06

Assets (kDKK)

2021
2022
Intangible assets total
Buildings31 470.25
Tangible assets total31 470.25
Investments total
Non-current loans receivable3.07
Long term receivables total3.07
Inventories total
Current trade debtors613.7084.41
Current amounts owed by group member comp.4 427.61
Prepayments and accrued income20.80
Current other receivables44.393 176.32
Short term receivables total678.907 688.34
Cash and bank deposits464.157 256.59
Cash and cash equivalents464.157 256.59
Balance sheet total (assets)32 616.3614 944.92

Equity and liabilities (kDKK)

2021
2022
Retained earnings-2 007.852 460.33
Profit of the financial year2 460.3312 335.06
Shareholders equity total452.4814 795.39
Provisions252.68
Non-current loans from credit institutions27 508.10
Non-current liabilities total27 508.10
Current loans from credit institutions1 563.56
Current trade creditors151.87149.54
Current owed to group member2 687.68
Current liabilities total4 403.11149.54
Balance sheet total (liabilities)32 616.3614 944.92
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