Thorslunde Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 41623276
Ringstedvej 40, Marke 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 417.71 | 1 346.11 | 3 893.92 | 3 560.82 | 3 627.99 |
| Employee benefit expenses | -2 502.68 | -2 531.50 | -2 413.01 | -1 998.79 | -2 369.32 |
| Total depreciation | - 524.58 | - 442.63 | - 827.15 | - 615.64 | - 172.65 |
| EBIT | - 609.55 | -1 628.01 | 653.76 | 946.39 | 1 086.01 |
| Other financial income | 1.71 | 0.90 | 91.23 | 6.86 | |
| Other financial expenses | - 105.87 | - 123.06 | - 234.63 | - 192.55 | - 449.77 |
| Pre-tax profit | - 713.71 | -1 750.18 | 419.13 | 845.07 | 643.10 |
| Income taxes | - 376.67 | 424.37 | 277.25 | - 171.02 | - 156.24 |
| Net earnings | -1 090.38 | -1 325.80 | 696.38 | 674.05 | 486.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.14 | ||||
| Goodwill | 0.85 | ||||
| Intangible assets total | 1.14 | 0.85 | |||
| Land and waters | 1 466.67 | 1 433.33 | 1 403.33 | 1 373.33 | 1 343.33 |
| Buildings | 2 607.04 | 1 924.09 | 2 097.15 | 6 476.79 | |
| Machinery and equipment | 2 353.03 | 2 526.40 | 3 427.03 | 1 846.74 | |
| Tangible assets total | 4 073.70 | 3 786.36 | 5 853.83 | 6 897.52 | 9 666.87 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 17.87 | ||||
| Non-current loans receivable | 9.71 | ||||
| Long term receivables total | 27.58 | ||||
| Raw materials and consumables | 90.50 | ||||
| Finished products/goods | 162.50 | 161.22 | 246.30 | 191.00 | 156.00 |
| Inventories total | 253.00 | 161.22 | 246.30 | 191.00 | 156.00 |
| Current trade debtors | 4 731.24 | 898.49 | 828.58 | 336.21 | 1 147.63 |
| Prepayments and accrued income | 5.37 | 235.73 | 13.15 | 9.28 | |
| Current other receivables | 693.20 | 359.55 | 45.50 | 45.50 | |
| Short term receivables total | 4 736.61 | 1 827.41 | 1 201.27 | 391.00 | 1 193.13 |
| Other current investments | 10.01 | 10.01 | 10.01 | 10.01 | |
| Cash and bank deposits | 900.04 | 1 037.94 | 633.02 | 1 782.35 | 1 075.49 |
| Cash and cash equivalents | 900.04 | 1 047.95 | 643.04 | 1 792.36 | 1 085.51 |
| Balance sheet total (assets) | 9 992.07 | 6 823.80 | 7 944.44 | 9 271.88 | 12 101.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Share premium account | 4 666.31 | 4 666.31 | |||
| Retained earnings | -1 090.38 | 2 250.13 | 2 946.51 | 3 620.56 | |
| Profit of the financial year | -1 090.38 | -1 325.80 | 696.38 | 674.05 | 486.86 |
| Shareholders equity total | 3 695.94 | 2 370.13 | 3 066.51 | 3 740.56 | 4 227.42 |
| Provisions | 882.80 | 458.43 | 181.17 | 352.19 | 508.43 |
| Non-current loans from credit institutions | 190.64 | 462.78 | 363.61 | ||
| Non-current leasing loans | 874.88 | 1 272.08 | 4 293.17 | ||
| Non-current other liabilities | 750.00 | ||||
| Non-current liabilities total | 940.64 | 874.88 | 1 734.85 | 4 656.79 | |
| Current loans from credit institutions | 951.43 | 918.98 | 1 583.73 | 567.38 | 1 073.16 |
| Current trade creditors | 2 133.91 | 299.97 | 68.72 | 99.31 | 702.93 |
| Current owed to participating | 750.00 | 15.84 | 15.84 | 5.64 | 769.20 |
| Other non-interest bearing current liabilities | 625.02 | 2 760.44 | 2 153.59 | 2 771.94 | 163.58 |
| Accruals and deferred income | 12.33 | ||||
| Current liabilities total | 4 472.69 | 3 995.24 | 3 821.87 | 3 444.27 | 2 708.86 |
| Balance sheet total (liabilities) | 9 992.07 | 6 823.80 | 7 944.44 | 9 271.88 | 12 101.50 |
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