THOLSTRUP CHEESE A/S — Credit Rating and Financial Key Figures
CVR number: 12729979
Sønderhøj 14, 8260 Viby J
tel: 75562822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.00 | 180.00 | -97.00 | 1 264.00 | - 180.00 |
| EBIT | 81.00 | 180.00 | -97.00 | 1 264.00 | - 180.00 |
| Other financial income | 5 732.00 | 205.00 | 97.00 | 19.00 | 180.00 |
| Other financial expenses | - 570.00 | - 491.00 | -1 106.00 | ||
| Net income from associates (fin.) | - 360.00 | ||||
| Pre-tax profit | 4 883.00 | - 106.00 | 177.00 | ||
| Income taxes | 8 358.00 | 375.00 | -39.00 | -1.00 | |
| Net earnings | 13 241.00 | 269.00 | 138.00 | -1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 615.00 | ||||
| Current amounts owed by group member comp. | 56 535.00 | 20 595.00 | 2 790.00 | 11 039.00 | 2 991.00 |
| Current other receivables | 3 171.00 | 107.00 | 10.00 | 9.00 | |
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 71 321.00 | 20 725.00 | 2 790.00 | 11 049.00 | 3 000.00 |
| Balance sheet total (assets) | 71 321.00 | 20 725.00 | 2 790.00 | 11 049.00 | 3 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 3 824.00 | 2 055.00 | 2 324.00 | 2 324.00 | 2 462.00 |
| Profit of the financial year | 13 241.00 | 269.00 | 138.00 | -1.00 | |
| Shareholders equity total | 17 465.00 | 17 724.00 | 2 724.00 | 2 862.00 | 2 861.00 |
| Provisions | 7 922.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 93.00 | ||||
| Current owed to group member | 44 688.00 | 3 001.00 | 66.00 | 8 148.00 | 139.00 |
| Short-term deferred tax liabilities | 1 153.00 | 39.00 | |||
| Current liabilities total | 45 934.00 | 3 001.00 | 66.00 | 8 187.00 | 139.00 |
| Balance sheet total (liabilities) | 71 321.00 | 20 725.00 | 2 790.00 | 11 049.00 | 3 000.00 |
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