THOLSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 36410418
Landevejen 52 A, 4060 Kirke Såby
tel: 41581448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 313.55 | 7 008.67 | 16 626.84 | 28 769.96 | 30 395.74 |
| Employee benefit expenses | -2 523.32 | -4 310.57 | -11 936.47 | -17 041.65 | -20 101.98 |
| Other operating expenses | -1.78 | -3.87 | -3.21 | -5.23 | - 500.37 |
| Total depreciation | - 227.30 | -1 191.31 | -1 566.94 | -1 292.68 | -2 888.38 |
| EBIT | 561.16 | 1 502.93 | 3 120.23 | 10 430.40 | 6 905.00 |
| Other financial income | 1.08 | 4.95 | 0.20 | 200.67 | |
| Other financial expenses | -29.52 | -59.31 | - 137.97 | - 225.46 | - 702.85 |
| Pre-tax profit | 531.64 | 1 444.70 | 2 987.21 | 10 205.14 | 6 402.82 |
| Income taxes | - 119.69 | - 335.15 | - 744.49 | -2 264.26 | -1 339.42 |
| Net earnings | 411.95 | 1 109.55 | 2 242.72 | 7 940.88 | 5 063.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 965.64 | 6 505.50 | 6 505.50 | 1 555.50 | 1 463.62 |
| Buildings | 1 989.09 | 3 270.34 | 3 205.93 | ||
| Machinery and equipment | 3 878.05 | 6 647.65 | |||
| Tangible assets total | 5 954.74 | 9 775.83 | 9 711.43 | 5 433.54 | 8 111.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 314.58 | 13 795.93 | 12 281.83 | ||
| Current amounts owed by group member comp. | 144.33 | 100.00 | 4 950.00 | 4 963.56 | |
| Current other receivables | 18.60 | 5.82 | 12.50 | 7.50 | 61.31 |
| Current deferred tax assets | 172.65 | ||||
| Short term receivables total | 162.93 | 105.82 | 3 327.08 | 18 753.43 | 17 479.35 |
| Cash and bank deposits | 593.75 | 540.98 | 3 647.54 | 1 035.47 | 5 356.59 |
| Cash and cash equivalents | 593.75 | 540.98 | 3 647.54 | 1 035.47 | 5 356.59 |
| Balance sheet total (assets) | 6 711.41 | 10 422.63 | 16 686.05 | 25 222.44 | 30 947.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 2 500.00 | 8 000.00 | ||
| Retained earnings | 329.49 | 241.44 | -1 164.31 | -6 921.59 | 1 019.29 |
| Profit of the financial year | 411.95 | 1 109.55 | 2 242.72 | 7 940.88 | 5 063.40 |
| Shareholders equity total | 791.44 | 1 900.99 | 3 628.41 | 9 069.29 | 6 132.69 |
| Non-current loans from credit institutions | 399.14 | 1 651.69 | 1 616.24 | 1 519.61 | 1 143.69 |
| Non-current liabilities total | 399.14 | 1 651.69 | 1 616.24 | 1 519.61 | 1 143.69 |
| Current loans from credit institutions | 109.31 | 89.10 | 89.10 | 69.79 | |
| Advances received | 19.00 | 25.25 | 37.00 | 37.00 | |
| Current trade creditors | 55.13 | 12.12 | 611.80 | 1 024.69 | 2 664.29 |
| Current owed to participating | 1 787.67 | 1 789.70 | |||
| Current owed to group member | 3 049.45 | 3 969.14 | 5 052.51 | 7 477.51 | 16 208.85 |
| Short-term deferred tax liabilities | 119.69 | 335.15 | 744.49 | 2 264.26 | 1 512.08 |
| Other non-interest bearing current liabilities | 489.90 | 629.28 | 4 906.51 | 3 740.99 | 3 215.82 |
| Current liabilities total | 5 520.83 | 6 869.94 | 11 441.40 | 14 633.55 | 23 670.83 |
| Balance sheet total (liabilities) | 6 711.41 | 10 422.63 | 16 686.05 | 25 222.44 | 30 947.21 |
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