THORSLUNDE TRÆ SVINNINGE ApS — Credit Rating and Financial Key Figures
CVR number: 10811376
Svanevænget 3, Torslunde 4040 Jyllinge
thorwood@thorslunde.dk
tel: 59264349
tagspaan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.43 | 109.66 | 200.57 | 175.45 | -44.30 |
| Employee benefit expenses | -70.92 | -41.86 | -39.61 | -49.32 | -44.78 |
| Total depreciation | -2.12 | -2.12 | -2.12 | -2.12 | |
| EBIT | 48.39 | 65.68 | 158.84 | 124.01 | -89.08 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -2.39 | -5.10 | -2.45 | -3.54 | -0.20 |
| Pre-tax profit | 46.45 | 60.58 | 156.39 | 120.47 | -89.27 |
| Income taxes | -10.22 | -13.32 | -34.39 | -26.51 | 16.97 |
| Net earnings | 36.23 | 47.27 | 122.01 | 93.96 | -72.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.36 | 4.24 | 2.12 | ||
| Tangible assets total | 6.36 | 4.24 | 2.12 | ||
| Investments total | |||||
| Non-current other receivables | 1.60 | 1.60 | 1.60 | ||
| Long term receivables total | 1.60 | 1.60 | 1.60 | ||
| Finished products/goods | 438.86 | 386.86 | 62.00 | 90.00 | 60.00 |
| Inventories total | 438.86 | 386.86 | 62.00 | 90.00 | 60.00 |
| Current trade debtors | 126.42 | 43.67 | 311.61 | 60.94 | 27.32 |
| Current other receivables | 4.00 | 129.14 | 0.00 | 17.58 | |
| Current deferred tax assets | 11.79 | 0.93 | 0.93 | 0.93 | 20.54 |
| Short term receivables total | 142.20 | 173.75 | 312.55 | 79.46 | 47.86 |
| Cash and bank deposits | 30.84 | 123.78 | 292.90 | 480.20 | 384.59 |
| Cash and cash equivalents | 30.84 | 123.78 | 292.90 | 480.20 | 384.59 |
| Balance sheet total (assets) | 619.86 | 690.24 | 671.16 | 649.65 | 492.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 51.12 | 87.35 | 20.21 | 24.42 | 118.38 |
| Profit of the financial year | 36.23 | 47.27 | 122.01 | 93.96 | -72.30 |
| Shareholders equity total | 167.35 | 214.61 | 336.62 | 316.18 | 126.07 |
| Non-current deferred tax liabilities | 2.46 | 34.39 | 26.51 | ||
| Non-current liabilities total | 2.46 | 34.39 | 26.51 | ||
| Current trade creditors | 125.27 | 14.00 | 14.00 | ||
| Current owed to participating | 270.88 | ||||
| Short-term deferred tax liabilities | 2.46 | 34.39 | 27.68 | ||
| Other non-interest bearing current liabilities | 327.24 | 459.16 | 283.69 | 272.58 | 67.82 |
| Current liabilities total | 452.51 | 473.16 | 300.15 | 306.96 | 366.37 |
| Balance sheet total (liabilities) | 619.86 | 690.24 | 671.16 | 649.65 | 492.45 |
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