THORBORG EL APS — Credit Rating and Financial Key Figures
CVR number: 42511315
Ørnstrupvej 50, 8700 Horsens
mail@thorborg-el.dk
tel: 30227118
www.thorborg-el.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 505.56 | 419.04 | 473.57 |
| Employee benefit expenses | - 676.74 | - 494.63 | - 465.50 |
| EBIT | - 171.18 | -75.59 | 8.07 |
| Other financial income | 1.33 | 0.41 | 0.21 |
| Other financial expenses | -10.21 | -5.15 | -5.40 |
| Pre-tax profit | - 180.05 | -80.33 | 2.88 |
| Net earnings | - 180.05 | -80.33 | 2.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.66 | 99.33 | 64.27 |
| Short term receivables total | 55.66 | 99.33 | 64.27 |
| Cash and bank deposits | 194.20 | 120.77 | 151.95 |
| Cash and cash equivalents | 194.20 | 120.77 | 151.95 |
| Balance sheet total (assets) | 249.87 | 220.10 | 216.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | - 120.05 | - 200.38 |
| Profit of the financial year | - 180.05 | -80.33 | 2.88 |
| Shareholders equity total | -80.05 | - 160.38 | - 157.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 16.53 | 15.90 | 31.65 |
| Current owed to participating | 257.55 | 262.70 | 267.95 |
| Other non-interest bearing current liabilities | 55.84 | 101.88 | 74.11 |
| Current liabilities total | 329.92 | 380.48 | 373.72 |
| Balance sheet total (liabilities) | 249.87 | 220.10 | 216.21 |
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