Thorup Randers ApS — Credit Rating and Financial Key Figures
CVR number: 19950239
Dalinsvej 42, 8920 Randers NV
Nt@thorupranders.dk
tel: 86421744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.99 | 258.95 | 601.31 | 285.64 | 298.58 |
| Employee benefit expenses | -83.54 | - 156.92 | - 442.15 | - 382.44 | - 296.72 |
| EBIT | 66.45 | 102.03 | 159.16 | -96.80 | 1.86 |
| Other financial expenses | -9.23 | -10.98 | -4.04 | -0.53 | -6.34 |
| Pre-tax profit | 57.23 | 91.05 | 155.11 | -97.33 | -4.48 |
| Income taxes | 58.48 | 21.41 | -79.89 | ||
| Net earnings | 57.23 | 91.05 | 213.59 | -75.92 | -84.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.00 | 85.51 | 30.92 | 23.49 | 9.85 |
| Prepayments and accrued income | 2.75 | 2.95 | 3.30 | 3.33 | 2.53 |
| Current other receivables | 4.43 | 16.16 | 3.71 | 1.82 | 4.22 |
| Current deferred tax assets | 58.48 | 79.89 | |||
| Short term receivables total | 51.17 | 104.61 | 96.41 | 108.54 | 16.60 |
| Cash and bank deposits | 64.25 | ||||
| Cash and cash equivalents | 64.25 | ||||
| Balance sheet total (assets) | 51.17 | 104.61 | 160.66 | 108.54 | 16.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 377.83 | - 320.61 | - 229.56 | -15.97 | -91.89 |
| Profit of the financial year | 57.23 | 91.05 | 213.59 | -75.92 | -84.38 |
| Shareholders equity total | - 195.61 | - 104.56 | 109.03 | 33.11 | -51.26 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 27.88 | ||||
| Non-current liabilities total | 27.88 | ||||
| Current loans from credit institutions | 50.65 | 27.40 | 16.83 | 28.94 | |
| Current trade creditors | 26.35 | 18.92 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 157.90 | 129.62 | 23.35 | 10.61 | |
| Other non-interest bearing current liabilities | 11.88 | 33.24 | 8.74 | 20.25 | 13.32 |
| Current liabilities total | 246.78 | 209.17 | 23.74 | 75.43 | 67.86 |
| Balance sheet total (liabilities) | 51.17 | 104.61 | 160.66 | 108.54 | 16.60 |
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