Thorsted P/S — Credit Rating and Financial Key Figures
CVR number: 40113045
Irma Pedersens Gade 99, 8000 Aarhus C
p.thorsted@outlook.com
tel: 29107771
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 247.79 | 2 590.31 |
| Employee benefit expenses | -1 207.26 | -2 260.08 |
| Other operating expenses | -0.37 | - 245.85 |
| Total depreciation | -39.73 | |
| EBIT | 40.16 | 44.66 |
| Other financial expenses | -40.16 | -44.66 |
| Pre-tax profit | ||
| Net earnings |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 378.06 | 4 435.39 |
| Tangible assets total | 4 378.06 | 4 435.39 |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.35 | 729.18 |
| Current other receivables | 4.00 | 17.02 |
| Short term receivables total | 76.34 | 746.20 |
| Cash and bank deposits | 671.53 | 1 177.59 |
| Cash and cash equivalents | 671.53 | 1 177.59 |
| Balance sheet total (assets) | 5 125.94 | 6 359.17 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shareholders equity total | 400.00 | 400.00 |
| Non-current loans from credit institutions | 3 508.11 | 3 264.70 |
| Non-current liabilities total | 3 508.11 | 3 264.70 |
| Current loans from credit institutions | 32.94 | 122.00 |
| Current trade creditors | 20.00 | 20.00 |
| Current owed to participating | 871.27 | 2 393.29 |
| Other non-interest bearing current liabilities | 293.61 | 159.18 |
| Current liabilities total | 1 217.83 | 2 694.47 |
| Balance sheet total (liabilities) | 5 125.94 | 6 359.17 |
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