THOR MATERIALUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36534656
Lindø Nordvej 7 F, 5330 Munkebo
hts@brekishipservice.dk
tel: 20184618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.00 | 667.00 | 2 101.00 | 2 604.00 | 3 067.34 |
| Other operating expenses | - 327.00 | ||||
| Total depreciation | - 221.00 | - 278.00 | - 249.00 | - 329.00 | - 561.57 |
| EBIT | 557.00 | 389.00 | 1 852.00 | 1 948.00 | 2 505.77 |
| Other financial income | 43.00 | 9.00 | |||
| Other financial expenses | -17.00 | -12.00 | -32.00 | -30.00 | -62.78 |
| Pre-tax profit | 583.00 | 386.00 | 1 820.00 | 1 918.00 | 2 442.99 |
| Income taxes | - 128.00 | -82.00 | - 400.00 | - 422.00 | - 537.49 |
| Net earnings | 455.00 | 304.00 | 1 420.00 | 1 496.00 | 1 905.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 542.00 | 630.00 | 685.00 | 1 111.00 | 3 318.26 |
| Tangible assets total | 542.00 | 630.00 | 685.00 | 1 111.00 | 3 318.26 |
| Investments total | 68.00 | 72.00 | 75.00 | 82.00 | 83.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 472.00 | 434.00 | 1 783.00 | 1 664.00 | 2 204.31 |
| Current amounts owed by group member comp. | 1 042.00 | ||||
| Prepayments and accrued income | 47.00 | 49.00 | 62.00 | 54.00 | 52.08 |
| Current other receivables | 2.00 | -0.00 | |||
| Current deferred tax assets | 6.00 | 8.00 | |||
| Short term receivables total | 1 561.00 | 491.00 | 1 853.00 | 1 718.00 | 2 256.38 |
| Cash and bank deposits | 317.00 | 262.00 | 811.00 | 1 125.00 | |
| Cash and cash equivalents | 317.00 | 262.00 | 811.00 | 1 125.00 | |
| Balance sheet total (assets) | 2 488.00 | 1 455.00 | 3 424.00 | 4 036.00 | 5 658.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 200.00 | 1 400.00 | 1 400.00 | |
| Retained earnings | - 329.00 | -74.00 | -1 170.00 | -1 150.00 | 345.76 |
| Profit of the financial year | 455.00 | 304.00 | 1 420.00 | 1 496.00 | 1 905.51 |
| Shareholders equity total | 1 876.00 | 480.00 | 1 700.00 | 1 796.00 | 2 301.27 |
| Provisions | 11.00 | 1.00 | 108.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.91 | ||||
| Current trade creditors | 282.00 | 361.00 | 486.00 | 513.00 | 438.20 |
| Current owed to group member | 435.00 | 360.00 | 1 042.00 | 1 839.59 | |
| Short-term deferred tax liabilities | 140.00 | 99.00 | 403.00 | 413.00 | 430.14 |
| Other non-interest bearing current liabilities | 179.00 | 80.00 | 475.00 | 271.00 | 240.66 |
| Current liabilities total | 601.00 | 975.00 | 1 724.00 | 2 239.00 | 3 248.50 |
| Balance sheet total (liabilities) | 2 488.00 | 1 455.00 | 3 424.00 | 4 036.00 | 5 658.27 |
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