THORUP TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 19138887
Torupvej 4, 7950 Erslev
jane@thorupteknik.dk
tel: 97741105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 358.49 | 5 089.09 | 6 915.29 | 9 207.10 | 6 206.71 |
| Costs of management | -1 330.94 | -1 599.16 | -1 805.79 | -1 801.29 | -1 815.32 |
| Costs of distribution | - 355.59 | - 505.09 | - 428.05 | - 415.79 | - 517.68 |
| EBIT | 2 671.96 | 2 984.84 | 4 681.45 | 6 990.01 | 3 873.71 |
| Other financial income | 3.65 | 3.14 | 16.97 | 79.11 | 133.49 |
| Other financial expenses | -55.90 | -96.89 | -30.78 | -98.76 | - 129.16 |
| Pre-tax profit | 2 619.70 | 2 891.08 | 4 667.64 | 6 970.37 | 3 878.05 |
| Income taxes | - 575.78 | - 634.62 | -1 026.95 | -1 534.88 | - 852.02 |
| Net earnings | 2 043.92 | 2 256.47 | 3 640.68 | 5 435.49 | 3 026.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 482.04 | 415.17 | 1 110.39 | 909.88 | 782.18 |
| Machinery and equipment | 316.51 | 257.50 | 335.23 | 221.11 | 333.93 |
| Tangible assets total | 798.55 | 672.67 | 1 445.62 | 1 130.99 | 1 116.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 815.01 | 882.45 | 881.31 | 868.66 | 811.49 |
| Inventories total | 815.01 | 882.45 | 881.31 | 868.66 | 811.49 |
| Current trade debtors | 2 056.56 | 1 836.51 | 2 541.91 | 2 180.21 | 1 150.79 |
| Current amounts owed by group member comp. | 35.57 | 195.57 | |||
| Prepayments and accrued income | 135.54 | 94.21 | 193.18 | 114.09 | 203.50 |
| Current other receivables | 2 285.51 | 1 845.16 | 592.08 | 1 121.53 | 2 447.39 |
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 4 478.20 | 3 811.44 | 3 522.74 | 3 415.84 | 3 801.67 |
| Cash and bank deposits | 5 533.28 | 8 709.92 | 9 398.97 | 10 570.54 | 5 366.47 |
| Cash and cash equivalents | 5 533.28 | 8 709.92 | 9 398.97 | 10 570.54 | 5 366.47 |
| Balance sheet total (assets) | 11 625.04 | 14 076.48 | 15 248.64 | 15 986.03 | 11 095.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 2 200.00 | 4 000.00 | 8 099.73 | 2 800.00 |
| Other reserves | -3 099.73 | ||||
| Retained earnings | 1 358.66 | 1 202.58 | - 540.95 | -5 000.00 | -2 364.51 |
| Profit of the financial year | 2 043.92 | 2 256.47 | 3 640.68 | 5 435.49 | 3 026.02 |
| Shareholders equity total | 5 702.58 | 6 159.05 | 7 599.73 | 5 935.49 | 3 961.51 |
| Provisions | 300.30 | 620.80 | 818.00 | 528.00 | 471.60 |
| Capital loans | 2 000.00 | 1 500.00 | |||
| Non-current other liabilities | 658.53 | ||||
| Non-current liabilities total | 658.53 | 2 000.00 | 1 500.00 | ||
| Current loans from credit institutions | 500.00 | 500.00 | |||
| Advances received | 1 143.49 | 2 587.68 | 1 522.22 | 1 121.19 | 718.05 |
| Current trade creditors | 1 003.48 | 1 304.11 | 993.47 | 1 372.17 | 1 771.02 |
| Current owed to group member | 46.62 | ||||
| Short-term deferred tax liabilities | 627.77 | 314.12 | 1 143.87 | 1 721.88 | 757.42 |
| Other non-interest bearing current liabilities | 2 142.28 | 3 090.73 | 2 990.10 | 2 651.05 | 1 284.89 |
| Accruals and deferred income | 181.25 | 156.25 | 131.25 | ||
| Current liabilities total | 4 963.64 | 7 296.64 | 6 830.91 | 7 522.54 | 5 162.63 |
| Balance sheet total (liabilities) | 11 625.04 | 14 076.48 | 15 248.64 | 15 986.03 | 11 095.74 |
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