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Thorslunde Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 41623276
Ringstedvej 40, Marke 4520 Svinninge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 893.92 | 3 560.82 | 4 667.06 | 4 980.61 | 4 385.93 |
| Employee benefit expenses | -2 413.01 | -1 998.79 | -2 431.59 | -2 195.89 | -2 301.40 |
| Total depreciation | - 827.15 | - 615.64 | -1 149.46 | -1 553.73 | -1 603.35 |
| EBIT | 653.76 | 946.39 | 1 086.01 | 1 230.99 | 481.18 |
| Other financial income | 91.23 | 6.86 | 18.85 | ||
| Other financial expenses | - 234.63 | - 192.55 | - 449.77 | - 639.36 | - 407.62 |
| Pre-tax profit | 419.13 | 845.07 | 643.10 | 610.48 | 73.56 |
| Income taxes | 277.25 | - 171.02 | - 156.24 | - 132.00 | -27.87 |
| Net earnings | 696.38 | 674.05 | 486.86 | 478.48 | 45.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 403.33 | 1 373.33 | 1 343.33 | 1 313.33 | 1 283.33 |
| Buildings | 1 924.09 | 2 097.15 | 6 476.79 | 11 314.81 | 11 649.96 |
| Machinery and equipment | 2 526.40 | 3 427.03 | 1 846.74 | ||
| Tangible assets total | 5 853.83 | 6 897.52 | 9 666.87 | 12 628.14 | 12 933.30 |
| Investments total | |||||
| Non-current other receivables | 45.50 | ||||
| Long term receivables total | 45.50 | ||||
| Raw materials and consumables | 156.00 | 158.00 | 240.00 | ||
| Finished products/goods | 246.30 | 191.00 | |||
| Inventories total | 246.30 | 191.00 | 156.00 | 158.00 | 240.00 |
| Current trade debtors | 828.58 | 336.21 | 1 147.63 | 2 291.33 | 1 753.54 |
| Current amounts owed by group member comp. | 6.36 | ||||
| Prepayments and accrued income | 13.15 | 9.28 | 58.57 | 69.18 | |
| Current other receivables | 359.55 | 45.50 | |||
| Short term receivables total | 1 201.27 | 391.00 | 1 147.63 | 2 356.27 | 1 822.72 |
| Other current investments | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| Cash and bank deposits | 633.02 | 1 782.35 | 1 075.49 | ||
| Cash and cash equivalents | 643.04 | 1 792.36 | 1 085.51 | 10.01 | 10.01 |
| Balance sheet total (assets) | 7 944.44 | 9 271.88 | 12 101.50 | 15 152.42 | 15 006.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 2 250.13 | 2 946.51 | 3 620.56 | 3 957.42 | 4 435.90 |
| Profit of the financial year | 696.38 | 674.05 | 486.86 | 478.48 | 45.69 |
| Shareholders equity total | 3 066.51 | 3 740.56 | 4 227.42 | 4 705.90 | 4 601.58 |
| Provisions | 181.17 | 352.19 | 508.43 | 640.43 | 668.31 |
| Non-current loans from credit institutions | 462.78 | 4 656.79 | 6 762.67 | 6 818.72 | |
| Non-current leasing loans | 874.88 | 1 272.08 | |||
| Non-current liabilities total | 874.88 | 1 734.85 | 4 656.79 | 6 762.67 | 6 818.72 |
| Current loans from credit institutions | 1 583.73 | 567.38 | 1 073.16 | 1 896.91 | 2 015.62 |
| Current trade creditors | 68.72 | 99.31 | 702.93 | 455.68 | 340.01 |
| Current owed to participating | 15.84 | 5.64 | 778.60 | 18.12 | |
| Current owed to group member | 73.64 | ||||
| Other non-interest bearing current liabilities | 2 153.59 | 2 771.94 | 154.18 | 672.71 | 488.15 |
| Current liabilities total | 3 821.87 | 3 444.27 | 2 708.87 | 3 043.42 | 2 917.41 |
| Balance sheet total (liabilities) | 7 944.44 | 9 271.88 | 12 101.50 | 15 152.42 | 15 006.03 |
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