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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.00 | 149.99 | 258.95 | 601.31 | 285.64 |
| Employee benefit expenses | -83.91 | -83.54 | - 156.92 | - 442.15 | - 382.44 |
| EBIT | -0.91 | 66.45 | 102.03 | 159.16 | -96.80 |
| Other financial expenses | -21.11 | -9.23 | -10.98 | -4.04 | -0.53 |
| Pre-tax profit | -22.02 | 57.23 | 91.05 | 155.11 | -97.33 |
| Income taxes | 58.48 | 21.41 | |||
| Net earnings | -22.02 | 57.23 | 91.05 | 213.59 | -75.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.64 | 44.00 | 85.51 | 30.92 | 23.49 |
| Prepayments and accrued income | 2.75 | 2.75 | 2.95 | 3.30 | 3.33 |
| Current other receivables | 5.42 | 4.43 | 16.16 | 3.71 | 1.82 |
| Current deferred tax assets | 58.48 | 79.89 | |||
| Short term receivables total | 22.81 | 51.17 | 104.61 | 96.41 | 108.54 |
| Cash and bank deposits | 64.25 | ||||
| Cash and cash equivalents | 64.25 | ||||
| Balance sheet total (assets) | 22.81 | 51.17 | 104.61 | 160.66 | 108.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 355.81 | - 377.83 | - 320.61 | - 229.56 | -15.97 |
| Profit of the financial year | -22.02 | 57.23 | 91.05 | 213.59 | -75.92 |
| Shareholders equity total | - 252.83 | - 195.61 | - 104.56 | 109.03 | 33.11 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 27.88 | 23.35 | |||
| Non-current liabilities total | 27.88 | 23.35 | |||
| Current loans from credit institutions | 49.40 | 50.65 | 27.40 | 16.83 | |
| Current trade creditors | 48.34 | 26.35 | 18.92 | 15.00 | 15.00 |
| Current owed to participating | 175.04 | 157.90 | 129.62 | ||
| Other non-interest bearing current liabilities | 2.88 | 11.88 | 33.24 | 8.74 | 20.25 |
| Current liabilities total | 275.65 | 246.78 | 209.17 | 23.74 | 52.08 |
| Balance sheet total (liabilities) | 22.81 | 51.17 | 104.61 | 160.66 | 108.54 |
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