THORUPSTRAND FISKESAMLECENTRAL ApS — Credit Rating and Financial Key Figures
CVR number: 29782083
Thorup Strandvej 329, Thorupstrand 9690 Fjerritslev
tel: 98225885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.24 | 964.31 | 1 385.42 | 860.56 | 527.39 |
| Employee benefit expenses | - 856.56 | - 958.54 | -1 370.16 | - 906.14 | - 557.49 |
| EBIT | 23.68 | 5.76 | 15.26 | -45.58 | -30.09 |
| Other financial income | 0.19 | 0.00 | 0.23 | ||
| Other financial expenses | -9.00 | -4.71 | -3.08 | -5.47 | -6.60 |
| Pre-tax profit | 14.87 | 1.05 | 12.18 | -51.05 | -36.46 |
| Net earnings | 14.87 | 1.05 | 12.18 | -51.05 | -36.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.87 | ||||
| Current other receivables | 238.47 | 51.46 | 9.12 | ||
| Short term receivables total | 238.47 | 51.46 | 13.99 | ||
| Cash and bank deposits | 122.57 | 32.03 | 178.69 | 99.42 | 89.45 |
| Cash and cash equivalents | 122.57 | 32.03 | 178.69 | 99.42 | 89.45 |
| Balance sheet total (assets) | 122.57 | 270.50 | 230.15 | 113.41 | 89.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 256.41 | - 241.54 | - 240.49 | - 228.32 | - 279.36 |
| Profit of the financial year | 14.87 | 1.05 | 12.18 | -51.05 | -36.46 |
| Shareholders equity total | - 116.54 | - 115.49 | - 103.32 | - 154.36 | - 190.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.31 | 11.28 | 11.15 | 17.06 | 18.70 |
| Current owed to group member | 82.71 | 29.37 | 122.10 | 127.28 | 178.53 |
| Other non-interest bearing current liabilities | 145.10 | 345.34 | 200.22 | 123.44 | 83.04 |
| Current liabilities total | 239.11 | 385.99 | 333.47 | 267.78 | 280.27 |
| Balance sheet total (liabilities) | 122.57 | 270.50 | 230.15 | 113.41 | 89.45 |
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