THORUP TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27302386
Fuglsang Allé 91, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.68 | 846.81 | 777.03 | 746.26 | 674.43 |
| Costs of management | - 112.79 | -94.54 | - 241.94 | - 200.79 | - 220.13 |
| Costs of distribution | -70.62 | -59.21 | -58.93 | -86.35 | -42.14 |
| Other operating expenses | -50.00 | ||||
| EBIT | 251.27 | 693.07 | 476.16 | 409.11 | 412.15 |
| Other financial income | 0.51 | 0.09 | 1.05 | 1.17 | |
| Other financial expenses | -23.84 | -14.29 | -25.63 | -78.34 | -66.28 |
| Pre-tax profit | 227.94 | 678.77 | 450.63 | 331.82 | 347.04 |
| Income taxes | -53.00 | - 155.95 | - 102.97 | -77.03 | -80.17 |
| Net earnings | 174.94 | 522.83 | 347.66 | 254.79 | 266.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 934.64 | 751.33 | 505.45 | 2 131.16 | 1 853.00 |
| Tangible assets total | 934.64 | 751.33 | 505.45 | 2 131.16 | 1 853.00 |
| Investments total | 400.00 | 403.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 574.32 | 662.28 | 472.62 | 488.34 | 481.86 |
| Prepayments and accrued income | 29.33 | 36.33 | 37.96 | 12.99 | 2.76 |
| Current other receivables | 23.65 | 3.38 | |||
| Current deferred tax assets | 12.85 | ||||
| Short term receivables total | 627.30 | 698.61 | 513.96 | 514.19 | 484.62 |
| Cash and bank deposits | 847.89 | 1 045.68 | 1 050.88 | 707.07 | 831.93 |
| Cash and cash equivalents | 847.89 | 1 045.68 | 1 050.88 | 707.07 | 831.93 |
| Balance sheet total (assets) | 2 409.84 | 2 495.62 | 2 070.29 | 3 752.42 | 3 573.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 400.00 | 400.00 | |
| Retained earnings | 129.33 | - 195.74 | -72.91 | 274.75 | 129.54 |
| Profit of the financial year | 174.94 | 522.83 | 347.66 | 254.79 | 266.87 |
| Shareholders equity total | 929.26 | 952.09 | 799.75 | 654.54 | 921.41 |
| Provisions | 47.69 | 49.99 | 65.03 | 154.91 | 140.65 |
| Non-current leasing loans | 1 216.42 | 979.13 | |||
| Non-current deferred tax liabilities | 87.93 | 94.43 | |||
| Non-current liabilities total | 87.93 | 1 216.42 | 1 073.56 | ||
| Current trade creditors | 171.02 | 183.06 | 121.13 | 211.65 | 276.89 |
| Current owed to group member | 198.20 | 514.45 | 379.79 | 648.40 | 348.80 |
| Short-term deferred tax liabilities | 152.76 | 153.64 | |||
| Other non-interest bearing current liabilities | 910.91 | 796.03 | 463.02 | 866.48 | 811.96 |
| Current liabilities total | 1 432.89 | 1 493.54 | 1 117.58 | 1 726.53 | 1 437.65 |
| Balance sheet total (liabilities) | 2 409.84 | 2 495.62 | 2 070.29 | 3 752.42 | 3 573.28 |
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