THORSØ NORD ApS — Credit Rating and Financial Key Figures
CVR number: 31878284
Tibirkebro 27, 3210 Vejby
sorensylvest@gmail.com
tel: 30227711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 313.90 | 258.70 | 57.95 | 493.31 | 410.59 |
| Costs of manufacturing | - 298.46 | - 196.38 | |||
| Gross profit | 313.90 | 258.70 | 57.95 | 194.85 | 214.21 |
| EBIT | 313.90 | 258.70 | 57.95 | 194.85 | 214.21 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -79.21 | -63.43 | -58.21 | - 197.21 | - 209.05 |
| Pre-tax profit | 234.69 | 195.26 | -0.26 | -2.15 | 5.16 |
| Income taxes | -51.63 | -42.96 | |||
| Net earnings | 183.06 | 152.31 | -0.26 | -2.15 | 5.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 351.42 | 10 334.10 | 10 334.10 | 10 334.10 | 10 334.10 |
| Tangible assets total | 10 351.42 | 10 334.10 | 10 334.10 | 10 334.10 | 10 334.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 7.85 | 0.59 | 1.68 | 60.50 |
| Current amounts owed by group member comp. | 6.63 | 72.36 | 11.86 | ||
| Current deferred tax assets | 33.74 | 12.87 | |||
| Short term receivables total | 10.50 | 14.48 | 0.59 | 107.78 | 85.22 |
| Cash and bank deposits | 6.35 | 6.02 | |||
| Cash and cash equivalents | 6.35 | 6.02 | |||
| Balance sheet total (assets) | 10 361.92 | 10 348.58 | 10 334.69 | 10 448.23 | 10 425.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 475.65 | - 292.59 | - 140.29 | - 140.54 | - 166.12 |
| Profit of the financial year | 183.06 | 152.31 | -0.26 | -2.15 | 5.16 |
| Shareholders equity total | - 142.59 | 9.71 | 9.46 | 7.30 | -10.96 |
| Non-current loans from credit institutions | 4 013.49 | 3 817.26 | 3 680.84 | 3 680.84 | 3 566.72 |
| Non-current advances received | 6.10 | ||||
| Non-current liabilities total | 4 013.49 | 3 817.26 | 3 680.84 | 3 686.94 | 3 566.72 |
| Current loans from credit institutions | 196.97 | 211.40 | 138.45 | 20.41 | |
| Current trade creditors | 53.14 | 35.26 | 3.58 | ||
| Current owed to participating | 6 201.57 | 6 640.32 | 6 812.63 | ||
| Current owed to group member | 15.90 | 131.47 | 5.15 | ||
| Short-term deferred tax liabilities | 81.68 | 124.64 | 124.64 | ||
| Other non-interest bearing current liabilities | 6 159.23 | 6 169.68 | 48.26 | 52.86 | 53.37 |
| Current liabilities total | 6 491.02 | 6 521.61 | 6 644.40 | 6 753.99 | 6 869.58 |
| Balance sheet total (liabilities) | 10 361.92 | 10 348.58 | 10 334.69 | 10 448.23 | 10 425.34 |
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