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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit505.56419.04473.57
Employee benefit expenses- 676.74- 494.63- 465.50
EBIT- 171.18-75.598.07
Other financial income1.330.410.21
Other financial expenses-10.21-5.15-5.40
Pre-tax profit- 180.05-80.332.88
Net earnings- 180.05-80.332.88

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors55.6699.3364.27
Short term receivables total55.6699.3364.27
Cash and bank deposits194.20120.77151.95
Cash and cash equivalents194.20120.77151.95
Balance sheet total (assets)249.87220.10216.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings60.00- 120.05- 200.38
Profit of the financial year- 180.05-80.332.88
Shareholders equity total-80.05- 160.38- 157.50
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors16.5315.9031.65
Current owed to participating257.55262.70267.95
Other non-interest bearing current liabilities55.84101.8874.11
Current liabilities total329.92380.48373.72
Balance sheet total (liabilities)249.87220.10216.21
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