THOR GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 29636133
Langemarksvej 3, Frøslev 4660 Store Heddinge
tel: 36510110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.12 | 1 266.08 | 910.56 | 457.38 | 248.22 |
| Employee benefit expenses | -1 188.51 | -1 194.03 | - 632.78 | - 100.62 | -0.28 |
| Total depreciation | -39.25 | -39.25 | -67.43 | -18.00 | -13.50 |
| EBIT | - 125.64 | 32.80 | 210.35 | 338.76 | 234.44 |
| Other financial income | 3.29 | 4.42 | 0.14 | 1.95 | |
| Other financial expenses | -18.98 | -14.57 | -3.29 | -5.49 | -5.39 |
| Pre-tax profit | - 144.62 | 21.52 | 211.49 | 333.41 | 231.01 |
| Income taxes | 2.68 | 24.24 | -46.61 | -74.54 | -51.99 |
| Net earnings | - 141.94 | 45.76 | 164.88 | 258.87 | 179.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.68 | 58.43 | |||
| Machinery and equipment | 58.50 | 40.50 | 31.50 | 13.50 | |
| Tangible assets total | 138.18 | 98.93 | 31.50 | 13.50 | |
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 585.27 | 351.16 | 150.00 | ||
| Finished products/goods | 75.00 | 15.00 | |||
| Inventories total | 585.27 | 351.16 | 150.00 | 75.00 | 15.00 |
| Current trade debtors | 82.97 | 22.28 | 22.28 | ||
| Prepayments and accrued income | 69.00 | ||||
| Current other receivables | 80.79 | 39.30 | 0.84 | ||
| Current deferred tax assets | 2.00 | 26.24 | 0.31 | ||
| Short term receivables total | 234.75 | 87.82 | 23.43 | ||
| Cash and bank deposits | 2.80 | 104.94 | 353.88 | 721.21 | 800.89 |
| Cash and cash equivalents | 2.80 | 104.94 | 353.88 | 721.21 | 800.89 |
| Balance sheet total (assets) | 961.00 | 720.85 | 636.82 | 887.71 | 893.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 100.00 | |||
| Retained earnings | 187.69 | 45.75 | 91.51 | 134.39 | 293.26 |
| Profit of the financial year | - 141.94 | 45.76 | 164.88 | 258.87 | 179.02 |
| Shareholders equity total | 170.75 | 216.51 | 381.39 | 640.26 | 697.28 |
| Provisions | 2.97 | ||||
| Non-current other liabilities | 165.62 | ||||
| Non-current liabilities total | 165.62 | ||||
| Current loans from credit institutions | 69.20 | ||||
| Current trade creditors | 37.07 | 40.09 | 42.94 | ||
| Current owed to participating | 19.89 | 193.09 | |||
| Short-term deferred tax liabilities | 22.69 | 75.75 | 57.35 | ||
| Other non-interest bearing current liabilities | 498.48 | 271.15 | 189.80 | 168.73 | 139.26 |
| Current liabilities total | 624.63 | 504.33 | 255.43 | 244.48 | 196.61 |
| Balance sheet total (liabilities) | 961.00 | 720.85 | 636.82 | 887.71 | 893.89 |
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