Anid Thorup ApS — Credit Rating and Financial Key Figures
CVR number: 29635285
Bygmestervej 11, 5600 Faaborg
tel: 21442728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.77 | 94.18 | 93.73 | 92.54 | 104.80 |
| Total depreciation | -18.41 | -18.41 | -18.41 | -18.41 | -18.41 |
| EBIT | 70.35 | 75.77 | 75.32 | 74.13 | 86.39 |
| Other financial income | 72.20 | 1.64 | 5.27 | 45.69 | 41.41 |
| Other financial expenses | -20.36 | -37.68 | -50.20 | -4.88 | -22.14 |
| Pre-tax profit | 122.19 | 39.73 | 30.39 | 114.94 | 105.66 |
| Income taxes | -0.30 | ||||
| Net earnings | 122.19 | 39.73 | 30.39 | 114.94 | 105.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 993.68 | 975.27 | 956.86 | 938.44 | 920.03 |
| Tangible assets total | 993.68 | 975.27 | 956.86 | 938.44 | 920.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.00 | 274.98 | 273.88 | 266.50 | |
| Current deferred tax assets | 0.13 | 0.25 | 0.38 | 0.30 | 0.53 |
| Short term receivables total | 0.13 | 272.25 | 275.36 | 274.18 | 267.03 |
| Other current investments | 101.19 | 74.44 | 31.12 | 72.08 | 99.15 |
| Cash and bank deposits | 53.38 | 17.56 | 28.35 | 12.59 | 57.59 |
| Cash and cash equivalents | 154.57 | 92.00 | 59.47 | 84.67 | 156.74 |
| Balance sheet total (assets) | 1 148.39 | 1 339.51 | 1 291.69 | 1 297.30 | 1 343.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 590.33 | 6.86 | 46.59 | 76.98 | 191.92 |
| Profit of the financial year | 122.19 | 39.73 | 30.39 | 114.94 | 105.36 |
| Shareholders equity total | -1 343.14 | 171.58 | 201.98 | 316.92 | 422.28 |
| Non-current other liabilities | 425.00 | 400.00 | |||
| Non-current deferred tax liabilities | 375.00 | 350.00 | 325.00 | ||
| Non-current liabilities total | 425.00 | 400.00 | 375.00 | 350.00 | 325.00 |
| Current loans from credit institutions | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 525.86 | ||||
| Other non-interest bearing current liabilities | 1 505.18 | 732.43 | 679.21 | 594.88 | 561.03 |
| Current liabilities total | 2 066.53 | 767.93 | 714.71 | 630.38 | 596.53 |
| Balance sheet total (liabilities) | 1 148.39 | 1 339.51 | 1 291.69 | 1 297.30 | 1 343.80 |
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