Thorøhuse Keramik ApS — Credit Rating and Financial Key Figures

CVR number: 42279447
Kragsbjergvej 3, 5610 Assens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales200.63264.88380.95
Costs of manufacturing-77.33-49.02-62.72
Rents-29.36-30.04
Gross profit123.30180.76249.85
Costs of management-5.73-10.10
Social security expenses-2.96
Other operating expenses-20.64-28.23
Total depreciation-1.00-22.41-22.10
EBIT94.68152.77218.33
Other financial expenses-0.35-0.920.10
Pre-tax profit94.33131.21218.43
Income taxes-20.75-28.86-48.05
Net earnings73.58102.34170.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings49.9839.78
Tangible assets total49.9839.78
Investments total
Long term receivables total
Inventories total
Current trade debtors0.34
Current other receivables1.02
Short term receivables total0.341.02
Cash and bank deposits156.85152.44350.96
Cash and cash equivalents156.85152.44350.96
Balance sheet total (assets)157.19203.44390.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings0.0025.9048.25
Profit of the financial year73.58102.34170.38
Shareholders equity total113.58168.24258.62
Non-current liabilities total
Current trade creditors4.67
Current owed to participating6.33
Short-term deferred tax liabilities20.7528.8648.05
Other non-interest bearing current liabilities18.1984.06
Current liabilities total43.6135.20132.11
Balance sheet total (liabilities)157.19203.44390.74
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