THORUP GJÆSTGIVERI ApS — Credit Rating and Financial Key Figures
CVR number: 29140847
Pakhusvej 1, Thorup 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.25 | 93.78 | 148.64 | 136.22 | 72.10 |
| Total depreciation | -22.08 | -22.08 | -21.47 | -21.47 | |
| EBIT | 33.17 | 71.70 | 127.17 | 114.75 | 72.10 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -20.14 | -21.47 | -18.98 | -18.36 | -16.59 |
| Net income from associates (fin.) | 5.25 | -17.39 | -24.65 | -48.33 | - 265.50 |
| Pre-tax profit | 18.28 | 32.84 | 83.83 | 48.06 | - 209.99 |
| Income taxes | 50.11 | 2.54 | -12.23 | ||
| Net earnings | 18.28 | 32.84 | 133.93 | 50.60 | - 222.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 949.73 | 928.26 | 906.79 | 885.33 | 885.33 |
| Machinery and equipment | 0.61 | ||||
| Tangible assets total | 950.34 | 928.26 | 906.79 | 885.33 | 885.33 |
| Holdings in group member companies | 177.06 | 159.67 | 135.02 | 86.69 | |
| Investments total | 177.06 | 159.67 | 135.02 | 86.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.38 | 21.03 | |||
| Prepayments and accrued income | 3.06 | 2.54 | 2.54 | 2.54 | 2.54 |
| Current other receivables | 213.60 | 192.40 | 169.80 | 160.70 | 160.70 |
| Current deferred tax assets | 15.77 | 30.18 | 80.29 | 85.01 | 85.01 |
| Short term receivables total | 232.43 | 225.12 | 252.63 | 275.63 | 269.28 |
| Cash and bank deposits | 3.39 | 23.43 | 31.38 | 8.64 | |
| Cash and cash equivalents | 3.39 | 23.43 | 31.38 | 8.64 | |
| Balance sheet total (assets) | 1 359.83 | 1 316.44 | 1 317.87 | 1 279.02 | 1 163.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19.64 | 37.92 | 70.76 | 204.69 | 255.29 |
| Profit of the financial year | 18.28 | 32.84 | 133.93 | 50.60 | - 222.23 |
| Shareholders equity total | 162.92 | 195.76 | 329.69 | 380.29 | 158.07 |
| Provisions | 178.81 | ||||
| Non-current loans from credit institutions | 548.45 | 469.11 | 387.99 | 305.50 | 223.11 |
| Non-current deferred tax liabilities | 12.21 | ||||
| Non-current liabilities total | 548.45 | 469.11 | 387.99 | 305.50 | 235.32 |
| Current loans from credit institutions | 80.16 | 79.07 | 81.09 | 83.17 | 83.17 |
| Current owed to participating | 54.91 | 59.12 | |||
| Current owed to group member | 11.22 | ||||
| Short-term deferred tax liabilities | 2.18 | ||||
| Other non-interest bearing current liabilities | 513.38 | 513.38 | 507.88 | 507.88 | 507.88 |
| Current liabilities total | 648.46 | 651.58 | 600.19 | 593.23 | 591.05 |
| Balance sheet total (liabilities) | 1 359.83 | 1 316.44 | 1 317.87 | 1 279.02 | 1 163.25 |
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