Thor Jørgensen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38589326
Søst Bygade 29, Søst 6230 Rødekro
vappes@hotmail.com
tel: 27130241
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.59 | 1 229.58 | 1 438.83 | 7 909.93 | 5 263.36 |
| Other operating expenses | - 255.36 | ||||
| Total depreciation | -5.67 | - 111.53 | - 173.17 | -2 780.60 | -3 428.91 |
| EBIT | - 160.26 | 1 118.05 | 1 265.66 | 4 873.97 | 1 834.45 |
| Other financial income | -0.20 | 23.33 | 19.88 | 16.88 | 103.40 |
| Other financial expenses | -8.66 | -28.28 | -8.09 | - 745.66 | -1 405.27 |
| Pre-tax profit | - 169.12 | 1 113.10 | 1 277.45 | 4 145.19 | 532.58 |
| Income taxes | 37.13 | - 250.69 | - 281.39 | - 948.44 | - 117.37 |
| Net earnings | - 131.99 | 862.41 | 996.06 | 3 196.75 | 415.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 256.73 | ||||
| Machinery and equipment | 79.33 | 1 407.80 | 13 421.04 | 2 136.57 | |
| Tangible assets total | 79.33 | 1 407.80 | 13 421.04 | 35 393.29 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.46 | 322.28 | 731.55 | ||
| Prepayments and accrued income | 565.39 | ||||
| Current other receivables | 1 171.90 | 590.06 | 845.46 | 1 036.86 | 14 628.52 |
| Current deferred tax assets | 37.13 | 52.04 | 46.00 | ||
| Short term receivables total | 1 397.49 | 912.34 | 1 629.05 | 1 648.25 | 14 628.52 |
| Cash and bank deposits | 387.81 | 28.23 | 273.13 | 110.41 | 293.93 |
| Cash and cash equivalents | 387.81 | 28.23 | 273.13 | 110.41 | 293.93 |
| Balance sheet total (assets) | 1 864.64 | 2 348.37 | 15 323.22 | 37 151.95 | 14 922.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 376.47 | 1 244.48 | 2 106.88 | 8 175.37 | 11 372.12 |
| Profit of the financial year | - 131.99 | 862.41 | 996.06 | 3 196.75 | 415.21 |
| Shareholders equity total | 1 294.48 | 2 156.88 | 3 152.94 | 11 422.12 | 11 837.33 |
| Provisions | 61.60 | 110.91 | 1 925.02 | ||
| Non-current loans from credit institutions | 7 074.29 | ||||
| Non-current leasing loans | 21 812.71 | ||||
| Non-current deferred tax liabilities | 49.96 | 181.08 | |||
| Non-current liabilities total | 49.96 | 7 255.37 | 21 812.71 | ||
| Current loans from credit institutions | 4 628.00 | ||||
| Current trade creditors | 16.88 | 10.50 | 880.37 | 221.27 | |
| Short-term deferred tax liabilities | 411.38 | 1 918.39 | |||
| Other non-interest bearing current liabilities | 158.78 | 63.04 | 165.51 | 1 111.73 | 945.46 |
| Current liabilities total | 570.16 | 79.92 | 4 804.01 | 1 992.10 | 3 085.12 |
| Balance sheet total (liabilities) | 1 864.64 | 2 348.37 | 15 323.22 | 37 151.95 | 14 922.45 |
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