Thorup Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 40092927
Mejlbyvej 5 C, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 209.29 | 3 057.15 | 1 541.61 | 2 005.18 | 2 395.30 |
| Employee benefit expenses | -1 381.38 | -1 341.04 | -1 111.53 | -1 322.02 | -1 653.44 |
| Total depreciation | - 119.39 | -63.74 | - 152.94 | -57.67 | -60.56 |
| EBIT | 1 708.53 | 1 652.37 | 277.14 | 625.49 | 681.31 |
| Other financial income | 8.25 | 53.67 | 31.93 | 6.82 | |
| Other financial expenses | -41.29 | -25.34 | -10.42 | -17.84 | -3.75 |
| Pre-tax profit | 1 667.24 | 1 635.28 | 320.39 | 639.58 | 684.38 |
| Income taxes | - 370.03 | - 370.44 | -73.73 | - 146.62 | - 155.44 |
| Net earnings | 1 297.20 | 1 264.84 | 246.66 | 492.96 | 528.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.11 | 23.91 | 2.70 | ||
| Tangible assets total | 45.11 | 23.91 | 2.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.49 | 14.31 | 24.63 | ||
| Current amounts owed by group member comp. | 2 773.84 | 754.48 | 464.70 | ||
| Current other receivables | 152.67 | 64.80 | 62.40 | 8.19 | |
| Short term receivables total | 256.16 | 2 838.64 | 831.18 | 472.90 | 24.63 |
| Cash and bank deposits | 2 774.97 | 225.82 | 606.06 | 1 336.82 | 1 455.40 |
| Cash and cash equivalents | 2 774.97 | 225.82 | 606.06 | 1 336.82 | 1 455.40 |
| Balance sheet total (assets) | 3 076.24 | 3 088.37 | 1 439.95 | 1 809.72 | 1 480.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 246.00 | 1 650.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 733.37 | - 636.17 | 382.67 | 629.33 | - 527.70 |
| Profit of the financial year | 1 297.20 | 1 264.84 | 246.66 | 492.96 | 528.94 |
| Shareholders equity total | 1 613.83 | 1 878.67 | 925.33 | 1 172.30 | 701.23 |
| Non-current liabilities total | |||||
| Advances received | 11.70 | ||||
| Current trade creditors | 58.47 | 701.54 | 383.50 | 21.41 | 28.58 |
| Current owed to participating | 8.21 | 8.57 | 9.13 | 2.91 | |
| Current owed to group member | 580.15 | 78.36 | |||
| Short-term deferred tax liabilities | 182.03 | 370.44 | 73.73 | 146.62 | 155.44 |
| Other non-interest bearing current liabilities | 641.76 | 129.51 | 48.81 | 448.56 | 513.52 |
| Current liabilities total | 1 462.41 | 1 209.70 | 514.61 | 637.42 | 778.80 |
| Balance sheet total (liabilities) | 3 076.24 | 3 088.37 | 1 439.95 | 1 809.72 | 1 480.03 |
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