Thorndahl ApS — Credit Rating and Financial Key Figures
CVR number: 42259837
Firkløvervej 101, 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.77 | 7.45 | 14.49 | 23.39 |
| Total depreciation | -0.96 | -4.02 | -5.01 | -5.18 |
| EBIT | -26.73 | 3.43 | 9.48 | 18.21 |
| Other financial income | 0.04 | |||
| Other financial expenses | -15.11 | -42.17 | -48.19 | |
| Pre-tax profit | -26.73 | -11.68 | -32.66 | -29.98 |
| Income taxes | 2.20 | 1.80 | -4.00 | |
| Net earnings | -24.53 | -9.88 | -32.66 | -33.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 952.76 | |||
| Buildings | 977.03 | 1 025.23 | 1 020.05 | |
| Tangible assets total | 952.76 | 977.03 | 1 025.23 | 1 020.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 39.07 | |||
| Current deferred tax assets | 2.20 | 4.00 | 4.00 | |
| Short term receivables total | 41.27 | 4.00 | 4.00 | |
| Cash and bank deposits | 36.40 | |||
| Cash and cash equivalents | 36.40 | |||
| Balance sheet total (assets) | 994.03 | 1 017.44 | 1 029.23 | 1 020.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -24.53 | -34.41 | -67.07 | |
| Profit of the financial year | -24.53 | -9.88 | -32.66 | -33.98 |
| Shareholders equity total | 17.47 | 7.59 | -25.07 | -59.05 |
| Non-current loans from credit institutions | 672.71 | 661.49 | 645.42 | |
| Non-current other liabilities | 13.50 | |||
| Non-current liabilities total | 13.50 | 672.71 | 661.49 | 645.42 |
| Current loans from credit institutions | 950.56 | 70.82 | 51.49 | 69.98 |
| Advances received | 4.50 | 6.20 | 6.20 | 6.20 |
| Current trade creditors | 8.00 | 23.72 | 8.02 | 8.00 |
| Current owed to participating | 216.93 | 303.78 | 326.28 | |
| Other non-interest bearing current liabilities | 19.47 | 23.32 | 23.22 | |
| Current liabilities total | 963.06 | 337.14 | 392.81 | 433.68 |
| Balance sheet total (liabilities) | 994.03 | 1 017.44 | 1 029.23 | 1 020.05 |
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