JB THORUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26619629
Stationsvej 35, 9330 Dronninglund
tel: 98857155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.93 | 214.62 | 351.96 | 298.25 | 251.66 |
| Total depreciation | -15.81 | -20.54 | -31.75 | -34.90 | -37.78 |
| EBIT | 114.11 | 194.08 | 320.21 | 263.35 | 213.88 |
| Other financial income | 13.76 | 95.73 | 62.02 | 42.20 | 143.47 |
| Other financial expenses | -92.63 | - 101.38 | - 112.63 | - 104.28 | - 141.08 |
| Pre-tax profit | 35.24 | 188.43 | 269.60 | 201.27 | 216.27 |
| Income taxes | -8.33 | -38.18 | -45.79 | -49.72 | |
| Net earnings | 26.92 | 188.43 | 231.43 | 155.49 | 166.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 712.10 | 5 535.46 | 6 770.05 | 6 897.37 | 6 859.59 |
| Tangible assets total | 3 712.10 | 5 535.46 | 6 770.05 | 6 897.37 | 6 859.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.86 | 48.18 | 0.54 | ||
| Current deferred tax assets | 45.57 | 1.66 | |||
| Short term receivables total | 45.57 | 104.52 | 48.18 | 0.54 | |
| Other current investments | 428.73 | 455.79 | 449.17 | 493.22 | 592.50 |
| Cash and bank deposits | 911.11 | 204.65 | 4.70 | ||
| Cash and cash equivalents | 1 339.84 | 660.44 | 449.17 | 493.22 | 597.20 |
| Balance sheet total (assets) | 5 097.51 | 6 300.42 | 7 267.40 | 7 390.59 | 7 457.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | 195.55 | 222.46 | 410.89 | 642.32 | 797.81 |
| Profit of the financial year | 26.92 | 188.43 | 231.43 | 155.49 | 166.55 |
| Shareholders equity total | 482.46 | 670.89 | 902.32 | 1 057.81 | 1 224.36 |
| Provisions | 25.58 | 40.93 | 56.02 | ||
| Non-current loans from credit institutions | 150.82 | 129.82 | 108.42 | 87.93 | |
| Non-current liabilities total | 150.82 | 129.82 | 108.42 | 87.93 | |
| Current loans from credit institutions | 20.00 | 20.00 | 1 400.91 | 1 289.10 | 1 147.78 |
| Current trade creditors | 20.00 | 20.00 | 162.85 | 20.00 | 20.00 |
| Current owed to participating | 1 479.60 | 1 502.95 | 1 537.59 | 1 670.15 | 1 710.25 |
| Current owed to group member | 1 126.89 | 2 618.40 | 2 960.97 | 3 021.66 | 3 110.97 |
| Short-term deferred tax liabilities | 11.45 | 28.78 | 30.20 | ||
| Other non-interest bearing current liabilities | 1 799.69 | 1 320.31 | 132.00 | 141.73 | 126.80 |
| Accruals and deferred income | 18.05 | 18.05 | 25.30 | 32.50 | 30.96 |
| Current liabilities total | 4 464.23 | 5 499.70 | 6 231.08 | 6 203.93 | 6 176.96 |
| Balance sheet total (liabilities) | 5 097.51 | 6 300.42 | 7 267.40 | 7 390.59 | 7 457.33 |
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