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
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 547.21 | 13 532.60 |
Total depreciation | -1 339.16 | -1 227.56 |
EBIT | 3 208.05 | 12 305.03 |
Other financial income | 122.19 | |
Other financial expenses | - 748.07 | -91.81 |
Net income from associates (fin.) | 0.35 | -0.35 |
Pre-tax profit | 2 460.33 | 12 335.06 |
Net earnings | 2 460.33 | 12 335.06 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Buildings | 31 470.25 | |
Tangible assets total | 31 470.25 | |
Investments total | ||
Non-current loans receivable | 3.07 | |
Long term receivables total | 3.07 | |
Inventories total | ||
Current trade debtors | 613.70 | 84.41 |
Current amounts owed by group member comp. | 4 427.61 | |
Prepayments and accrued income | 20.80 | |
Current other receivables | 44.39 | 3 176.32 |
Short term receivables total | 678.90 | 7 688.34 |
Cash and bank deposits | 464.15 | 7 256.59 |
Cash and cash equivalents | 464.15 | 7 256.59 |
Balance sheet total (assets) | 32 616.36 | 14 944.92 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Retained earnings | -2 007.85 | 2 460.33 |
Profit of the financial year | 2 460.33 | 12 335.06 |
Shareholders equity total | 452.48 | 14 795.39 |
Provisions | 252.68 | |
Non-current loans from credit institutions | 27 508.10 | |
Non-current liabilities total | 27 508.10 | |
Current loans from credit institutions | 1 563.56 | |
Current trade creditors | 151.87 | 149.54 |
Current owed to group member | 2 687.68 | |
Current liabilities total | 4 403.11 | 149.54 |
Balance sheet total (liabilities) | 32 616.36 | 14 944.92 |
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