THIRUP ApS — Credit Rating and Financial Key Figures
CVR number: 56280618
Jonas Lies Vej 8-10, 9381 Sulsted
tel: 98262656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.18 | 749.04 | 800.31 | 814.04 | 276.97 |
| Employee benefit expenses | - 720.04 | - 680.34 | - 738.15 | - 744.31 | - 445.14 |
| Other operating expenses | -4.20 | ||||
| Total depreciation | -7.21 | -24.15 | -49.32 | -30.30 | -30.30 |
| EBIT | 37.92 | 44.55 | 8.64 | 39.43 | - 198.46 |
| Other financial income | 12.49 | 14.54 | 22.98 | 19.65 | 32.72 |
| Other financial expenses | -37.01 | -48.08 | -31.16 | -51.42 | -67.45 |
| Pre-tax profit | 13.40 | 11.02 | 0.47 | 7.66 | - 233.20 |
| Net earnings | 13.40 | 11.02 | 0.47 | 7.66 | - 233.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.24 | 132.48 | 83.16 | 52.86 | 22.56 |
| Tangible assets total | 12.24 | 132.48 | 83.16 | 52.86 | 22.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 452.80 | 500.33 | 423.41 | 364.44 | 264.29 |
| Inventories total | 452.80 | 500.33 | 423.41 | 364.44 | 264.29 |
| Current trade debtors | 141.11 | 41.36 | 47.29 | 43.50 | 0.77 |
| Prepayments and accrued income | 9.25 | 8.46 | 9.21 | 9.44 | 9.85 |
| Current other receivables | 666.88 | 915.11 | 528.88 | 788.44 | 580.21 |
| Short term receivables total | 817.24 | 964.92 | 585.38 | 841.38 | 590.84 |
| Cash and bank deposits | 1.59 | 9.27 | 1.59 | 1.59 | 1.59 |
| Cash and cash equivalents | 1.59 | 9.27 | 1.59 | 1.59 | 1.59 |
| Balance sheet total (assets) | 1 283.87 | 1 607.01 | 1 093.54 | 1 260.26 | 879.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 101.74 | 115.14 | 126.16 | 126.63 | 134.29 |
| Profit of the financial year | 13.40 | 11.02 | 0.47 | 7.66 | - 233.20 |
| Shareholders equity total | 240.14 | 251.16 | 251.63 | 259.29 | 26.09 |
| Non-current loans from credit institutions | 92.72 | 55.84 | 26.21 | ||
| Non-current liabilities total | 92.72 | 55.84 | 26.21 | ||
| Current loans from credit institutions | 647.22 | 721.58 | 687.07 | 708.88 | 581.98 |
| Current trade creditors | 41.78 | 54.86 | 32.05 | 27.54 | 71.17 |
| Other non-interest bearing current liabilities | 354.73 | 486.68 | 66.94 | 238.34 | 200.03 |
| Current liabilities total | 1 043.73 | 1 263.12 | 786.07 | 974.76 | 853.18 |
| Balance sheet total (liabilities) | 1 283.87 | 1 607.01 | 1 093.54 | 1 260.26 | 879.27 |
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