Thrigesvej 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44145774
Thrigesvej 20 A, 7430 Ikast
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 130.841 241.91
Employee benefit expenses- 369.06
Other operating expenses-70.00
EBIT691.791 241.91
Other financial income33.90
Other financial expenses- 101.30- 144.16
Pre-tax profit590.481 131.64
Income taxes- 142.47- 249.04
Net earnings448.01882.60

Assets (kDKK)

2023
2024
Intangible assets total
Buildings13 800.0013 800.00
Tangible assets total13 800.0013 800.00
Investments total
Long term receivables total
Inventories total
Current trade debtors10.0018.94
Current amounts owed by group member comp.183.941 062.18
Short term receivables total193.941 081.12
Cash and bank deposits358.24930.94
Cash and cash equivalents358.24930.94
Balance sheet total (assets)14 352.1715 812.06

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings8 759.169 207.17
Profit of the financial year448.01882.60
Shareholders equity total9 247.1710 129.77
Provisions2 401.962 396.13
Non-current loans from credit institutions1 747.132 075.34
Non-current other liabilities73.7573.75
Non-current liabilities total1 820.882 149.09
Current loans from credit institutions120.45218.61
Current trade creditors10.00148.23
Current owed to group member460.35460.35
Short-term deferred tax liabilities141.59254.87
Other non-interest bearing current liabilities149.7755.01
Current liabilities total882.161 137.07
Balance sheet total (liabilities)14 352.1715 812.06
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