THORUP TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27302386
Tjørringparken 11, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.70 | 434.68 | 846.81 | 777.03 | 746.26 |
| Costs of management | - 124.82 | - 112.79 | -94.54 | - 241.94 | - 200.79 |
| Costs of distribution | -62.14 | -70.62 | -59.21 | -58.93 | -86.35 |
| Other operating expenses | -50.00 | ||||
| EBIT | 236.74 | 251.27 | 693.07 | 476.16 | 409.11 |
| Other financial income | 0.11 | 0.51 | 0.09 | 1.05 | |
| Other financial expenses | -19.93 | -23.84 | -14.29 | -25.63 | -78.34 |
| Pre-tax profit | 216.91 | 227.94 | 678.77 | 450.63 | 331.82 |
| Income taxes | -51.16 | -53.00 | - 155.95 | - 102.97 | -77.03 |
| Net earnings | 165.75 | 174.94 | 522.83 | 347.66 | 254.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 303.59 | 934.64 | 751.33 | 505.45 | 2 131.16 |
| Tangible assets total | 1 303.59 | 934.64 | 751.33 | 505.45 | 2 131.16 |
| Other receivables | 400.00 | ||||
| Investments total | 400.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 532.14 | 574.32 | 662.28 | 472.62 | 488.34 |
| Prepayments and accrued income | 19.73 | 29.33 | 36.33 | 37.96 | 12.99 |
| Current other receivables | 23.65 | 3.38 | |||
| Current deferred tax assets | 12.85 | ||||
| Short term receivables total | 551.87 | 627.30 | 698.61 | 513.96 | 514.19 |
| Cash and bank deposits | 774.60 | 847.89 | 1 045.68 | 1 050.88 | 707.07 |
| Cash and cash equivalents | 774.60 | 847.89 | 1 045.68 | 1 050.88 | 707.07 |
| Balance sheet total (assets) | 2 630.06 | 2 409.84 | 2 495.62 | 2 070.29 | 3 752.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 400.00 | ||
| Retained earnings | 463.58 | 129.33 | - 195.74 | -72.91 | 274.75 |
| Profit of the financial year | 165.75 | 174.94 | 522.83 | 347.66 | 254.79 |
| Shareholders equity total | 754.33 | 929.26 | 952.09 | 799.75 | 654.54 |
| Provisions | 70.48 | 47.69 | 49.99 | 65.03 | 154.91 |
| Non-current loans from credit institutions | 523.28 | ||||
| Non-current leasing loans | 1 216.42 | ||||
| Non-current deferred tax liabilities | 76.96 | 87.93 | |||
| Non-current liabilities total | 600.24 | 87.93 | 1 216.42 | ||
| Current loans from credit institutions | 289.48 | ||||
| Current trade creditors | 137.81 | 171.02 | 183.06 | 121.13 | 211.65 |
| Current owed to group member | 45.48 | 198.20 | 514.45 | 379.79 | 648.40 |
| Short-term deferred tax liabilities | 147.22 | 152.76 | 153.64 | ||
| Other non-interest bearing current liabilities | 585.02 | 910.91 | 796.03 | 463.02 | 866.48 |
| Current liabilities total | 1 205.01 | 1 432.89 | 1 493.54 | 1 117.58 | 1 726.53 |
| Balance sheet total (liabilities) | 2 630.06 | 2 409.84 | 2 495.62 | 2 070.29 | 3 752.42 |
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