K/S THORS BAKKE — Credit Rating and Financial Key Figures
CVR number: 28695926
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.66 | 21 935.37 | 3 109.78 | - 507.93 | 533.08 |
| Other operating expenses | - 494.71 | - 461.83 | - 509.49 | ||
| Reduction in value of non-current assets | -16 651.90 | ||||
| EBIT | - 374.04 | 21 473.54 | 2 600.30 | - 507.93 | -16 118.81 |
| Other financial income | 6.38 | 2.49 | 4.22 | ||
| Other financial expenses | -17.50 | -41.05 | -78.83 | -25.00 | -1 188.26 |
| Pre-tax profit | - 385.17 | 21 432.49 | 2 523.96 | - 528.70 | -17 307.07 |
| Net earnings | - 385.17 | 21 432.49 | 2 523.96 | - 528.70 | -17 307.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 568.00 | ||||
| Tangible assets total | 41 568.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 66 969.34 | 117 314.91 | |||
| Raw materials and consumables | 16 619.63 | 21 335.41 | |||
| Finished products/goods | 8 780.00 | ||||
| Inventories total | 16 619.63 | 21 335.41 | 66 969.34 | 117 314.91 | 8 780.00 |
| Current trade debtors | 25 000.00 | 3 500.00 | |||
| Current other receivables | 10 964.51 | 10 000.00 | 2 265.70 | 873.09 | 386.42 |
| Short term receivables total | 35 964.51 | 13 500.00 | 2 265.70 | 873.09 | 386.42 |
| Cash and bank deposits | 525.33 | 25 667.55 | 828.05 | 2 866.61 | 9 836.49 |
| Cash and cash equivalents | 525.33 | 25 667.55 | 828.05 | 2 866.61 | 9 836.49 |
| Balance sheet total (assets) | 53 109.47 | 60 502.95 | 70 063.09 | 121 054.61 | 60 570.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 200.00 | 37 200.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 16 011.65 | -4 373.52 | 23 496.90 | 26 020.86 | 25 492.16 |
| Profit of the financial year | - 385.17 | 21 432.49 | 2 523.96 | - 528.70 | -17 307.07 |
| Shareholders equity total | 52 826.49 | 54 258.97 | 32 020.86 | 31 492.16 | 14 185.09 |
| Provisions | 1 126.74 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36 105.47 | 30 730.62 | |||
| Advances received | 1 000.00 | 3 305.00 | |||
| Current trade creditors | 23.60 | 24.10 | 649.10 | 2 638.84 | 36.20 |
| Current owed to group member | 287.66 | 52 718.50 | 36 906.49 | ||
| Other non-interest bearing current liabilities | 259.39 | 6 219.88 | 169.50 | 8 316.39 | |
| Current liabilities total | 282.99 | 6 243.98 | 38 042.23 | 89 562.45 | 45 259.08 |
| Balance sheet total (liabilities) | 53 109.47 | 60 502.95 | 70 063.09 | 121 054.61 | 60 570.91 |
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