EGE THISTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31374286
Møllebakken 3, Vejrum 7600 Struer
ken@ege-thistrup.dk
tel: 21401510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 462.00 | 196.00 | 243.00 | - 134.00 |
| Employee benefit expenses | - 230.00 | - 108.00 | -0.60 | ||
| Total depreciation | -7.00 | -9.00 | |||
| EBIT | -6.00 | 455.00 | -43.00 | 135.00 | - 134.59 |
| Other financial income | 308.00 | 476.00 | 30.00 | 19.00 | 19.82 |
| Other financial expenses | -21.00 | -14.00 | -6.00 | -0.91 | |
| Pre-tax profit | 281.00 | 917.00 | -19.00 | 154.00 | - 115.68 |
| Income taxes | 4.00 | - 102.00 | 3.00 | -32.00 | 23.39 |
| Net earnings | 285.00 | 815.00 | -16.00 | 122.00 | -92.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 57.00 | ||||
| Intangible assets total | 57.00 | ||||
| Machinery and equipment | 46.00 | ||||
| Tangible assets total | 46.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 106.00 | 56.00 | 113.00 | ||
| Inventories total | 106.00 | 56.00 | 113.00 | ||
| Current trade debtors | 100.00 | 74.00 | 6.00 | 6.28 | |
| Current amounts owed by group member comp. | 418.00 | 745.00 | 686.00 | 647.00 | 641.28 |
| Prepayments and accrued income | 7.00 | 5.00 | |||
| Current other receivables | 116.00 | 10.00 | 25.00 | 32.00 | 9.02 |
| Current deferred tax assets | 3.00 | 1.00 | 4.00 | 21.77 | |
| Short term receivables total | 637.00 | 837.00 | 720.00 | 685.00 | 678.34 |
| Cash and bank deposits | 176.00 | 25.00 | 208.00 | 75.89 | |
| Cash and cash equivalents | 176.00 | 25.00 | 208.00 | 75.89 | |
| Balance sheet total (assets) | 743.00 | 1 115.00 | 745.00 | 1 063.00 | 754.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 528.00 | - 243.00 | 574.00 | 558.00 | 680.07 |
| Profit of the financial year | 285.00 | 815.00 | -16.00 | 122.00 | -92.29 |
| Shareholders equity total | - 118.00 | 697.00 | 683.00 | 805.00 | 712.78 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.00 | ||||
| Current trade creditors | 552.00 | 190.00 | 18.00 | 215.00 | 26.95 |
| Current owed to participating | 140.00 | 65.00 | |||
| Short-term deferred tax liabilities | 99.00 | 26.00 | |||
| Other non-interest bearing current liabilities | 65.00 | 64.00 | 44.00 | 15.00 | 14.50 |
| Current liabilities total | 861.00 | 418.00 | 62.00 | 256.00 | 41.45 |
| Balance sheet total (liabilities) | 743.00 | 1 115.00 | 745.00 | 1 063.00 | 754.23 |
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