KOMPLEMENTARSELSKABET THUNDER BIRD ApS — Credit Rating and Financial Key Figures
CVR number: 28986440
Norvangen 3 D, 4220 Korsør
tel: 58350586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | 7.91 | 7.91 | 8.00 | 7.84 |
| EBIT | 10.00 | 7.91 | 7.91 | 8.00 | 7.84 |
| Other financial income | 8.88 | 9.62 | 10.44 | 11.07 | 11.74 |
| Other financial expenses | -3.12 | -3.66 | -4.25 | -4.82 | -4.87 |
| Pre-tax profit | 15.76 | 13.87 | 14.09 | 14.25 | 14.71 |
| Income taxes | -3.47 | -3.05 | -3.10 | -3.12 | |
| Net earnings | 12.30 | 10.82 | 10.99 | 11.12 | 14.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.94 | 424.56 | 456.95 | 461.03 | 450.00 |
| Short term receivables total | 389.94 | 424.56 | 456.95 | 461.03 | 450.00 |
| Cash and bank deposits | 0.26 | 0.01 | 0.51 | 21.66 | 42.62 |
| Cash and cash equivalents | 0.26 | 0.01 | 0.51 | 21.66 | 42.62 |
| Balance sheet total (assets) | 390.20 | 424.57 | 457.46 | 482.70 | 492.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 103.20 | 115.50 | 126.32 | 137.31 | 148.44 |
| Profit of the financial year | 12.30 | 10.82 | 10.99 | 11.12 | 14.71 |
| Shareholders equity total | 240.50 | 251.32 | 262.31 | 273.44 | 288.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 144.98 | 167.70 | 189.54 | 204.89 | 203.22 |
| Short-term deferred tax liabilities | 3.47 | 3.05 | 3.10 | 3.12 | |
| Other non-interest bearing current liabilities | 1.25 | 2.50 | 2.50 | 1.25 | 1.25 |
| Current liabilities total | 149.70 | 173.25 | 195.14 | 209.26 | 204.47 |
| Balance sheet total (liabilities) | 390.20 | 424.57 | 457.46 | 482.70 | 492.62 |
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