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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.00 | 196.00 | 243.00 | - 132.00 | 224.10 |
| Employee benefit expenses | - 230.00 | - 108.00 | -1.00 | ||
| Total depreciation | -7.00 | -9.00 | |||
| EBIT | 455.00 | -43.00 | 135.00 | - 133.00 | 224.10 |
| Other financial income | 476.00 | 30.00 | 19.00 | 20.00 | 19.25 |
| Other financial expenses | -14.00 | -6.00 | -1.00 | -0.95 | |
| Pre-tax profit | 917.00 | -19.00 | 154.00 | - 114.00 | 242.40 |
| Income taxes | - 102.00 | 3.00 | -32.00 | 23.00 | -53.41 |
| Net earnings | 815.00 | -16.00 | 122.00 | -91.00 | 188.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 56.00 | 113.00 | 30.69 | ||
| Inventories total | 56.00 | 113.00 | 30.69 | ||
| Current trade debtors | 74.00 | 6.00 | 6.00 | 11.40 | |
| Current amounts owed by group member comp. | 745.00 | 686.00 | 647.00 | 641.00 | 668.27 |
| Prepayments and accrued income | 7.00 | 5.00 | |||
| Current other receivables | 10.00 | 25.00 | 32.00 | 9.00 | 14.06 |
| Current deferred tax assets | 1.00 | 4.00 | 22.00 | ||
| Short term receivables total | 837.00 | 720.00 | 685.00 | 678.00 | 693.73 |
| Cash and bank deposits | 176.00 | 25.00 | 208.00 | 76.00 | 248.51 |
| Cash and cash equivalents | 176.00 | 25.00 | 208.00 | 76.00 | 248.51 |
| Balance sheet total (assets) | 1 115.00 | 745.00 | 1 063.00 | 754.00 | 972.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 243.00 | 574.00 | 558.00 | 679.00 | 587.78 |
| Profit of the financial year | 815.00 | -16.00 | 122.00 | -91.00 | 188.99 |
| Shareholders equity total | 697.00 | 683.00 | 805.00 | 713.00 | 901.77 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 190.00 | 18.00 | 215.00 | 27.00 | 25.03 |
| Current owed to participating | 65.00 | ||||
| Short-term deferred tax liabilities | 99.00 | 26.00 | 31.64 | ||
| Other non-interest bearing current liabilities | 64.00 | 44.00 | 15.00 | 14.00 | 14.50 |
| Current liabilities total | 418.00 | 62.00 | 256.00 | 41.00 | 71.17 |
| Balance sheet total (liabilities) | 1 115.00 | 745.00 | 1 063.00 | 754.00 | 972.93 |
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