THORUP OG THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33389981
Wilstersgade 28, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 158.56 | 556.59 | 181.08 | 290.73 |
| Employee benefit expenses | -22.50 | - 155.44 | - 255.79 | - 308.46 | |
| Other operating expenses | -0.81 | -1.22 | |||
| EBIT | -5.00 | 136.06 | 400.33 | -74.72 | -18.95 |
| Other financial income | 0.16 | 2.69 | |||
| Other financial expenses | -26.00 | -26.67 | -23.60 | -29.15 | -24.28 |
| Pre-tax profit | -31.00 | 109.56 | 376.74 | - 103.86 | -40.55 |
| Income taxes | 48.00 | -87.69 | |||
| Net earnings | -31.00 | 157.55 | 289.05 | - 103.86 | -40.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 319.56 | ||||
| Current deferred tax assets | 48.00 | 6.00 | |||
| Short term receivables total | 48.00 | 319.56 | 6.00 | ||
| Cash and bank deposits | 0.47 | 115.38 | 171.45 | 208.90 | 280.44 |
| Cash and cash equivalents | 0.47 | 115.38 | 171.45 | 208.90 | 280.44 |
| Balance sheet total (assets) | 0.47 | 163.38 | 491.01 | 208.90 | 286.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 732.94 | - 763.94 | - 606.39 | - 317.34 | - 421.21 |
| Profit of the financial year | -31.00 | 157.55 | 289.05 | - 103.86 | -40.55 |
| Shareholders equity total | - 683.95 | - 526.39 | - 237.34 | - 341.21 | - 381.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 5.00 |
| Current owed to participating | 679.42 | 635.26 | 577.54 | 482.02 | 478.15 |
| Short-term deferred tax liabilities | 39.69 | ||||
| Other non-interest bearing current liabilities | 49.51 | 106.13 | 53.08 | 185.05 | |
| Current liabilities total | 684.42 | 689.77 | 728.35 | 550.10 | 668.20 |
| Balance sheet total (liabilities) | 0.47 | 163.38 | 491.01 | 208.90 | 286.44 |
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