Thorpe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39253275
Rho 14 A, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.75 | 958.16 | 986.89 | 1 085.22 | 1 111.22 |
| Total depreciation | - 489.91 | - 489.91 | - 489.91 | - 489.91 | - 387.42 |
| EBIT | 451.83 | 468.25 | 496.98 | 595.31 | 723.80 |
| Other financial income | 0.08 | 0.89 | 1.40 | ||
| Other financial expenses | - 245.37 | - 217.63 | - 341.40 | - 378.92 | - 441.17 |
| Pre-tax profit | 206.46 | 250.70 | 156.47 | 217.78 | 282.63 |
| Income taxes | -46.00 | -55.38 | -35.75 | -48.31 | -62.76 |
| Net earnings | 160.46 | 195.32 | 120.71 | 169.47 | 219.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 848.93 | 10 359.02 | 9 869.11 | 9 379.20 | 8 991.78 |
| Tangible assets total | 10 848.93 | 10 359.02 | 9 869.11 | 9 379.20 | 8 991.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.51 | ||||
| Current other receivables | 20.59 | 8.56 | 78.38 | 16.89 | 10.05 |
| Short term receivables total | 321.10 | 8.56 | 78.38 | 16.89 | 10.05 |
| Balance sheet total (assets) | 11 170.03 | 10 367.58 | 9 947.49 | 9 396.09 | 9 001.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.14 | 276.61 | 471.93 | 592.64 | 762.11 |
| Profit of the financial year | 160.46 | 195.32 | 120.71 | 169.47 | 219.87 |
| Shareholders equity total | 326.61 | 521.93 | 642.64 | 812.11 | 1 031.99 |
| Provisions | 79.00 | 77.00 | 66.00 | 55.00 | 52.00 |
| Non-current loans from credit institutions | 7 791.24 | 7 345.63 | |||
| Non-current other liabilities | 480.81 | 480.81 | 480.81 | ||
| Non-current liabilities total | 8 272.05 | 7 826.44 | 480.81 | ||
| Current loans from credit institutions | 2 046.27 | 543.14 | 4 629.86 | 5 273.21 | 6 440.30 |
| Advances received | 240.41 | 1 007.34 | |||
| Current trade creditors | 19.58 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 57.38 | 48.81 | 60.20 | 53.89 | |
| Other non-interest bearing current liabilities | 186.12 | 324.36 | 4 069.37 | 3 185.56 | 1 413.66 |
| Current liabilities total | 2 492.38 | 1 942.21 | 8 758.04 | 8 528.98 | 7 917.85 |
| Balance sheet total (liabilities) | 11 170.03 | 10 367.58 | 9 947.49 | 9 396.09 | 9 001.84 |
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