'THAARUPS TØMRERFORRETNING A/S' — Credit Rating and Financial Key Figures
CVR number: 13271070
Doggerbanke 10, 9850 Hirtshals
joergen@thaarup-hirtshals.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 688.50 | 2 274.12 | 3 090.40 | 2 687.44 | 890.98 |
| Employee benefit expenses | -2 088.19 | -1 982.27 | -2 028.15 | -2 131.49 | -1 108.29 |
| Total depreciation | - 112.44 | -98.88 | -64.94 | - 100.78 | -29.23 |
| EBIT | 487.87 | 192.98 | 997.31 | 455.18 | - 188.08 |
| Other financial income | 10.36 | ||||
| Other financial expenses | -1.03 | -10.65 | -21.35 | -13.76 | |
| Pre-tax profit | 486.85 | 182.33 | 975.96 | 441.42 | - 177.72 |
| Income taxes | - 105.35 | -40.54 | - 215.60 | -95.59 | |
| Net earnings | 381.49 | 141.78 | 760.36 | 345.83 | - 177.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 323.14 | 350.87 | 285.93 | 290.15 | 93.58 |
| Tangible assets total | 323.14 | 350.87 | 285.93 | 290.15 | 93.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.80 | 31.18 | 69.35 | 279.22 | |
| Inventories total | 87.80 | 31.18 | 69.35 | 279.22 | |
| Current trade debtors | 427.08 | 912.17 | 693.91 | 410.30 | 139.29 |
| Current amounts owed by group member comp. | 16.91 | 61.68 | |||
| Current other receivables | 42.10 | 14.98 | |||
| Short term receivables total | 427.08 | 912.17 | 752.91 | 425.29 | 200.97 |
| Cash and bank deposits | 1 823.72 | 1 903.02 | 2 353.62 | 1 686.37 | 1 161.55 |
| Cash and cash equivalents | 1 823.72 | 1 903.02 | 2 353.62 | 1 686.37 | 1 161.55 |
| Balance sheet total (assets) | 2 661.73 | 3 197.25 | 3 461.81 | 2 681.03 | 1 456.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 380.00 | 141.00 | 760.00 | 345.00 | |
| Retained earnings | 113.06 | 353.56 | - 264.66 | 150.70 | 496.53 |
| Profit of the financial year | 381.49 | 141.78 | 760.36 | 345.83 | - 177.72 |
| Shareholders equity total | 1 374.56 | 1 136.34 | 1 755.70 | 1 341.53 | 818.81 |
| Provisions | 22.20 | 19.65 | 19.65 | 12.10 | 12.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 324.83 | 819.43 | 585.91 | 420.60 | 43.49 |
| Current owed to group member | 252.88 | 194.39 | 185.68 | 474.96 | 459.74 |
| Short-term deferred tax liabilities | 117.15 | 43.09 | 215.60 | 103.14 | |
| Other non-interest bearing current liabilities | 570.12 | 984.34 | 699.27 | 328.69 | 121.97 |
| Current liabilities total | 1 264.97 | 2 041.25 | 1 686.46 | 1 327.40 | 625.20 |
| Balance sheet total (liabilities) | 2 661.73 | 3 197.25 | 3 461.81 | 2 681.03 | 1 456.11 |
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