Thurøstuen, Thurø ApS — Credit Rating and Financial Key Figures
CVR number: 40898581
Bergmannsvej 80, Thurø 5700 Svendborg
camilla5700@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 627.97 | |||
| Employee benefit expenses | - 327.98 | - 385.26 | - 298.04 | -85.79 |
| Total depreciation | -6.25 | |||
| EBIT | 627.97 | 628.59 | 589.32 | -85.79 |
| Other financial expenses | -11.50 | |||
| Pre-tax profit | 32.38 | -9.32 | 40.88 | -97.30 |
| Income taxes | -7.12 | |||
| Net earnings | 25.26 | -9.32 | 40.88 | -97.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.75 | 18.75 | 18.75 | 18.75 |
| Tangible assets total | 18.75 | 18.75 | 18.75 | 18.75 |
| Investments total | 0.00 | |||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 |
| Raw materials and consumables | 16.84 | 59.59 | 63.07 | 51.81 |
| Inventories total | 16.84 | 59.59 | 63.07 | 51.81 |
| Current other receivables | -0.00 | |||
| Short term receivables total | -0.00 | |||
| Cash and bank deposits | 136.20 | 82.10 | 112.58 | 40.56 |
| Cash and cash equivalents | 136.20 | 82.10 | 112.58 | 40.56 |
| Balance sheet total (assets) | 195.79 | 184.43 | 218.40 | 135.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5.29 | -9.32 | 40.88 | -97.30 |
| Other reserves | 97.30 | |||
| Retained earnings | -5.29 | 54.55 | -4.05 | 175.00 |
| Profit of the financial year | 25.26 | -9.32 | 40.88 | -97.30 |
| Shareholders equity total | 65.26 | 75.90 | 117.70 | 117.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.04 | 5.94 | 12.89 | |
| Short-term deferred tax liabilities | 7.12 | -0.29 | -0.29 | 0.29 |
| Other non-interest bearing current liabilities | 120.37 | 102.89 | 88.09 | 17.12 |
| Current liabilities total | 130.54 | 108.54 | 100.69 | 17.42 |
| Balance sheet total (liabilities) | 195.79 | 184.43 | 218.40 | 135.12 |
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