JB THORUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26619629
Stationsvej 35, 9330 Dronninglund
tel: 98857155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.62 | 351.96 | 298.25 | 251.66 | 321.92 |
| Total depreciation | -20.54 | -31.75 | -34.90 | -37.78 | -41.42 |
| EBIT | 194.08 | 320.21 | 263.35 | 213.88 | 280.50 |
| Other financial income | 95.73 | 62.02 | 42.20 | 143.47 | 39.40 |
| Other financial expenses | - 101.38 | - 112.63 | - 104.28 | - 141.08 | - 115.56 |
| Pre-tax profit | 188.43 | 269.60 | 201.27 | 216.27 | 204.34 |
| Income taxes | -38.18 | -45.79 | -49.72 | -46.63 | |
| Net earnings | 188.43 | 231.43 | 155.49 | 166.55 | 157.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 535.46 | 6 770.05 | 6 897.37 | 6 859.59 | 6 847.77 |
| Tangible assets total | 5 535.46 | 6 770.05 | 6 897.37 | 6 859.59 | 6 847.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.86 | 48.18 | 0.54 | ||
| Current deferred tax assets | 1.66 | ||||
| Short term receivables total | 104.52 | 48.18 | 0.54 | ||
| Other current investments | 455.79 | 449.17 | 493.22 | 592.50 | 187.77 |
| Cash and bank deposits | 204.65 | 4.70 | 135.92 | ||
| Cash and cash equivalents | 660.44 | 449.17 | 493.22 | 597.20 | 323.70 |
| Balance sheet total (assets) | 6 300.42 | 7 267.40 | 7 390.59 | 7 457.33 | 7 171.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | 222.46 | 410.89 | 642.32 | 797.81 | 964.36 |
| Profit of the financial year | 188.43 | 231.43 | 155.49 | 166.55 | 157.71 |
| Shareholders equity total | 670.89 | 902.32 | 1 057.81 | 1 224.36 | 1 382.07 |
| Provisions | 25.58 | 40.93 | 56.02 | 69.88 | |
| Non-current loans from credit institutions | 129.82 | 108.42 | 87.93 | ||
| Non-current liabilities total | 129.82 | 108.42 | 87.93 | ||
| Current loans from credit institutions | 20.00 | 1 400.91 | 1 289.10 | 1 147.78 | |
| Current trade creditors | 20.00 | 162.85 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 502.95 | 1 537.59 | 1 670.15 | 1 710.25 | 1 738.59 |
| Current owed to group member | 2 618.40 | 2 960.97 | 3 021.66 | 3 110.97 | 3 743.80 |
| Short-term deferred tax liabilities | 11.45 | 28.78 | 30.20 | 31.34 | |
| Other non-interest bearing current liabilities | 1 320.31 | 132.00 | 141.73 | 126.80 | 154.82 |
| Accruals and deferred income | 18.05 | 25.30 | 32.50 | 30.96 | 30.96 |
| Current liabilities total | 5 499.70 | 6 231.08 | 6 203.93 | 6 176.96 | 5 719.51 |
| Balance sheet total (liabilities) | 6 300.42 | 7 267.40 | 7 390.59 | 7 457.33 | 7 171.46 |
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