Thorbo ApS
CVR number: 37445452
Truelsvang 34, Reerslev 2640 Hedehusene
nira@outlook.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.94 | 150.56 | 80.09 | 95.95 | 112.06 |
| Other operating expenses | - 134.04 | ||||
| Total depreciation | -33.76 | -42.34 | -27.73 | -27.73 | -27.73 |
| EBIT | 112.18 | 108.22 | -81.68 | 68.22 | 84.33 |
| Other financial expenses | -79.94 | -63.04 | -65.49 | -63.50 | -63.95 |
| Pre-tax profit | 32.24 | 45.18 | - 147.17 | 4.71 | 20.39 |
| Income taxes | -18.22 | -16.21 | -3.32 | -7.12 | -10.79 |
| Net earnings | 14.02 | 28.97 | - 150.49 | -2.41 | 9.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 991.90 | 3 999.46 | 2 657.96 | 2 642.39 | 2 614.66 |
| Tangible assets total | 3 991.90 | 3 999.46 | 2 657.96 | 2 642.39 | 2 614.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.68 | 0.87 | |||
| Short term receivables total | 4.68 | 0.87 | |||
| Cash and bank deposits | 120.04 | 188.81 | 75.97 | 55.32 | 58.17 |
| Cash and cash equivalents | 120.04 | 188.81 | 75.97 | 55.32 | 58.17 |
| Balance sheet total (assets) | 4 111.94 | 4 188.27 | 2 738.61 | 2 698.59 | 2 672.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.02 | 42.99 | - 107.51 | - 109.91 | |
| Profit of the financial year | 14.02 | 28.97 | - 150.49 | -2.41 | 9.61 |
| Shareholders equity total | 64.02 | 92.99 | -57.51 | -59.92 | -50.31 |
| Non-current loans from credit institutions | 212.76 | 174.01 | 150.53 | 137.51 | 112.40 |
| Non-current owed to group member | 3 804.26 | 2 476.09 | 2 478.49 | 2 461.45 | |
| Non-current liabilities total | 212.76 | 3 978.26 | 2 626.62 | 2 616.00 | 2 573.85 |
| Current loans from credit institutions | 50.00 | 25.00 | 125.00 | 105.00 | 105.00 |
| Advances received | 7.90 | 7.90 | |||
| Current trade creditors | 18.75 | 15.00 | 8.00 | 10.00 | |
| Current owed to participating | 3 705.78 | ||||
| Short-term deferred tax liabilities | 18.84 | 16.21 | |||
| Other non-interest bearing current liabilities | 33.90 | 67.90 | 29.50 | 29.50 | 34.28 |
| Current liabilities total | 3 835.16 | 117.01 | 169.50 | 142.50 | 149.28 |
| Balance sheet total (liabilities) | 4 111.94 | 4 188.27 | 2 738.61 | 2 698.59 | 2 672.83 |
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