THORLIN ApS — Credit Rating and Financial Key Figures
CVR number: 34712093
Knuthenlundvej 6, 4952 Stokkemarke
peter@thorlin.dk
tel: 29252809
www.thorlin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 755.45 | 910.85 | 1 452.46 | 1 091.26 | 1 174.05 |
| External services | -54.38 | - 467.68 | - 702.95 | - 599.78 | - 654.36 |
| Gross profit | 384.15 | 443.17 | 749.52 | 491.48 | 519.68 |
| Wages and salaries | - 348.26 | - 361.85 | - 357.72 | - 412.41 | - 484.07 |
| Social security expenses | -10.53 | -8.38 | |||
| Total depreciation | -33.34 | -58.69 | - 196.83 | -69.02 | -28.50 |
| EBIT | 2.55 | 12.10 | 186.60 | 10.05 | 7.11 |
| Other financial expenses | -1.31 | -2.24 | -6.26 | -2.74 | |
| Pre-tax profit | 1.24 | 9.86 | 180.34 | 7.27 | 7.11 |
| Income taxes | -2.17 | -39.67 | -1.56 | -1.56 | |
| Net earnings | 1.24 | 7.69 | 140.66 | 5.70 | 5.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 431.98 | 444.93 | 566.18 | 563.75 | 563.75 |
| Tangible assets total | 431.98 | 444.93 | 566.18 | 563.75 | 563.75 |
| Investments total | 51.05 | ||||
| Non-current loans receivable | 202.17 | 184.06 | 181.37 | 192.53 | |
| Long term receivables total | 202.17 | 184.06 | 181.37 | 192.53 | |
| Inventories total | |||||
| Current trade debtors | 83.14 | ||||
| Short term receivables total | 83.14 | ||||
| Cash and bank deposits | 399.71 | 450.77 | 331.22 | 240.54 | 362.10 |
| Cash and cash equivalents | 399.71 | 450.77 | 331.22 | 240.54 | 362.10 |
| Balance sheet total (assets) | 882.75 | 1 097.87 | 1 081.46 | 985.66 | 1 201.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 520.66 | 521.90 | 529.59 | 550.00 | 550.00 |
| Profit of the financial year | 1.24 | 7.69 | 140.66 | 5.70 | 5.55 |
| Shareholders equity total | 601.90 | 609.59 | 750.26 | 635.70 | 635.55 |
| Provisions | -1.61 | ||||
| Non-current other liabilities | 1.61 | ||||
| Non-current liabilities total | 1.61 | ||||
| Current owed to participating | 291.52 | 348.35 | 501.72 | ||
| Short-term deferred tax liabilities | 39.67 | 1.61 | 1.56 | ||
| Other non-interest bearing current liabilities | 280.85 | 488.28 | 62.69 | ||
| Current liabilities total | 280.85 | 488.28 | 331.20 | 349.96 | 565.98 |
| Balance sheet total (liabilities) | 882.75 | 1 097.87 | 1 081.46 | 985.66 | 1 201.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.