Thorup Estate ApS — Credit Rating and Financial Key Figures
CVR number: 41510919
Mejlbyvej 5 C, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.23 | 185.52 | 165.99 | 187.54 |
| EBIT | -17.23 | 185.52 | 165.99 | 187.54 |
| Other financial income | 0.01 | |||
| Other financial expenses | -49.67 | -95.69 | - 127.39 | - 136.72 |
| Pre-tax profit | -66.90 | 89.83 | 38.60 | 50.84 |
| Income taxes | 13.76 | -19.76 | -8.49 | -11.38 |
| Net earnings | -53.14 | 70.07 | 30.11 | 39.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 752.02 | 4 752.02 | 4 752.02 | 4 752.02 |
| Tangible assets total | 4 752.02 | 4 752.02 | 4 752.02 | 4 752.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.00 | 8.50 | 8.50 | 13.04 |
| Current deferred tax assets | 36.65 | 3.13 | 14.40 | 11.51 |
| Short term receivables total | 43.65 | 11.63 | 22.90 | 24.55 |
| Cash and bank deposits | 917.87 | 47.02 | 0.05 | 1.78 |
| Cash and cash equivalents | 917.87 | 47.02 | 0.05 | 1.78 |
| Balance sheet total (assets) | 5 713.55 | 4 810.67 | 4 774.97 | 4 778.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.14 | 16.93 | 47.04 | |
| Profit of the financial year | -53.14 | 70.07 | 30.11 | 39.46 |
| Shareholders equity total | -13.14 | 56.93 | 87.04 | 126.50 |
| Provisions | 22.89 | 45.78 | 68.67 | 91.56 |
| Non-current loans from credit institutions | 3 738.97 | 3 569.52 | 3 433.10 | 3 278.11 |
| Non-current other liabilities | 77.00 | 106.60 | 85.60 | 75.40 |
| Non-current liabilities total | 3 815.97 | 3 676.12 | 3 518.70 | 3 353.51 |
| Current loans from credit institutions | 175.00 | 176.00 | 159.90 | 161.16 |
| Current trade creditors | 10.39 | |||
| Current owed to group member | 1 685.95 | 838.72 | 922.34 | 1 026.88 |
| Other non-interest bearing current liabilities | 16.48 | 17.12 | 18.32 | 18.75 |
| Current liabilities total | 1 887.83 | 1 031.84 | 1 100.56 | 1 206.80 |
| Balance sheet total (liabilities) | 5 713.55 | 4 810.67 | 4 774.97 | 4 778.36 |
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