Fam. Thorup ApS — Credit Rating and Financial Key Figures
CVR number: 40068716
Mejlbyvej 5 C, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -7.50 | -6.25 | -6.25 | -6.32 |
| EBIT | -7.92 | -7.50 | -6.25 | -6.25 | -6.32 |
| Other financial income | 3.33 | 31.76 | 25.42 | 190.66 | 231.98 |
| Other financial expenses | -74.54 | - 113.41 | - 116.02 | - 153.84 | - 144.73 |
| Income from other inv. held as non-curr. assets | 400.00 | ||||
| Net income from associates (fin.) | 5 600.00 | ||||
| Pre-tax profit | 320.87 | -89.14 | 5 503.15 | 30.57 | 80.93 |
| Income taxes | 16.76 | 19.60 | 21.31 | -7.04 | -18.00 |
| Net earnings | 337.63 | -69.54 | 5 524.45 | 23.53 | 62.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 000.00 | 7 160.00 | 7 160.00 | 7 160.00 | 7 160.00 |
| Investments total | 5 000.00 | 7 160.00 | 7 160.00 | 7 160.00 | 7 160.00 |
| Non-curr. owed by group member comp. | 2 112.71 | ||||
| Long term receivables total | 2 112.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 561.30 | ||||
| Current owed by particip. interest comp. | 403.33 | ||||
| Current other receivables | 2 927.91 | 136.61 | |||
| Current deferred tax assets | 16.76 | 36.37 | 694.56 | 610.04 | 484.01 |
| Short term receivables total | 420.10 | 2 964.28 | 694.56 | 5 171.34 | 620.62 |
| Cash and bank deposits | 18.62 | 5 225.59 | 42.27 | 3.54 | |
| Cash and cash equivalents | 18.62 | 5 225.59 | 42.27 | 3.54 | |
| Balance sheet total (assets) | 5 420.10 | 10 142.90 | 13 080.16 | 12 373.61 | 9 896.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 276.50 | 568.50 | 294.50 | 305.00 | |
| Other reserves | - 282.50 | ||||
| Retained earnings | - 276.50 | 61.13 | - 576.91 | 4 653.05 | 4 371.58 |
| Profit of the financial year | 337.63 | -69.54 | 5 524.45 | 23.53 | 62.93 |
| Shareholders equity total | 387.63 | 41.59 | 5 283.55 | 5 021.08 | 4 789.51 |
| Non-current advances received | 4 950.00 | 7 110.00 | 7 110.00 | ||
| Non-current deferred tax liabilities | 7 110.00 | 5 089.84 | |||
| Non-current liabilities total | 4 950.00 | 7 110.00 | 7 110.00 | 7 110.00 | 5 089.84 |
| Current trade creditors | 5.00 | 12.50 | 18.75 | 7.50 | 7.50 |
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 2 978.81 | 222.50 | |||
| Short-term deferred tax liabilities | 356.49 | ||||
| Other non-interest bearing current liabilities | 77.46 | 88.88 | 235.03 | 6.03 | |
| Current liabilities total | 82.46 | 2 991.31 | 686.61 | 242.53 | 17.53 |
| Balance sheet total (liabilities) | 5 420.10 | 10 142.90 | 13 080.16 | 12 373.61 | 9 896.87 |
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