THORSAGER BILVASK ApS — Credit Rating and Financial Key Figures
CVR number: 33779240
Nørregade 9, 8410 Rønde
tel: 86379777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.52 | 689.20 | 486.38 | 313.45 | 390.78 |
| Costs of management | -34.46 | -35.55 | -36.30 | ||
| Other operating expenses | - 254.45 | - 249.36 | - 278.52 | ||
| Total depreciation | - 157.27 | - 190.84 | |||
| EBIT | 430.61 | 404.29 | 171.56 | 156.18 | 199.95 |
| Other financial income | 3.82 | 46.00 | 151.22 | ||
| Other financial expenses | - 125.19 | - 139.11 | - 282.74 | - 131.13 | - 128.77 |
| Pre-tax profit | 309.25 | 265.18 | - 111.19 | 71.05 | 222.39 |
| Income taxes | -68.02 | -58.35 | 24.49 | -15.67 | -48.95 |
| Net earnings | 241.22 | 206.83 | -86.70 | 55.37 | 173.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 385.00 | 5 274.72 | 5 164.44 | 5 054.16 | 4 943.88 |
| Machinery and equipment | 516.92 | 436.36 | |||
| Tangible assets total | 5 385.00 | 5 274.72 | 5 164.44 | 5 571.08 | 5 380.24 |
| Investments total | |||||
| Non-current loans receivable | 1 358.43 | 1 404.44 | 1 549.02 | ||
| Long term receivables total | 1 358.43 | 1 404.44 | 1 549.02 | ||
| Inventories total | |||||
| Current trade debtors | 0.25 | 1.42 | -0.80 | -0.88 | 0.38 |
| Current amounts owed by group member comp. | 80.82 | 43.07 | 86.96 | ||
| Current other receivables | 2.95 | 33.78 | |||
| Short term receivables total | 84.03 | 78.27 | 86.17 | -0.88 | 0.38 |
| Cash and bank deposits | 1 907.00 | 2 377.37 | 1 222.61 | 977.57 | 1 352.62 |
| Cash and cash equivalents | 1 907.00 | 2 377.37 | 1 222.61 | 977.57 | 1 352.62 |
| Balance sheet total (assets) | 7 376.02 | 7 730.36 | 7 831.64 | 7 952.20 | 8 282.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 592.59 | 833.81 | 1 040.64 | 953.95 | 1 009.32 |
| Profit of the financial year | 241.22 | 206.83 | -86.70 | 55.37 | 173.44 |
| Shareholders equity total | 913.81 | 1 120.64 | 1 033.94 | 1 089.32 | 1 262.76 |
| Provisions | 321.20 | 341.80 | 361.20 | 400.50 | 424.00 |
| Non-current owed to group member | 6 051.01 | 6 170.41 | 6 292.45 | ||
| Non-current owed to participating | 6 303.00 | 6 455.48 | |||
| Non-current other liabilities | 76.00 | 83.50 | 83.50 | ||
| Non-current liabilities total | 6 127.01 | 6 253.91 | 6 375.95 | 6 303.00 | 6 455.48 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 37.90 | 145.38 | 126.02 | ||
| Accruals and deferred income | 8.64 | ||||
| Current liabilities total | 14.00 | 14.00 | 60.54 | 159.38 | 140.02 |
| Balance sheet total (liabilities) | 7 376.02 | 7 730.36 | 7 831.64 | 7 952.20 | 8 282.26 |
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