Thurøvej 7 ApS — Credit Rating and Financial Key Figures

CVR number: 42261742
Thurøvej 7, 9500 Hobro
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit194.21212.54221.80
Total depreciation- 134.67
EBIT194.21212.5487.13
Other financial income450.560.05
Other financial expenses- 188.00- 246.38- 222.40
Pre-tax profit6.21416.72- 135.22
Income taxes-7.13-91.8629.78
Net earnings-0.91324.85- 105.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 802.834 766.724 642.05
Machinery and equipment50.0040.00
Tangible assets total4 802.834 816.724 682.05
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits25.2312.111.30
Cash and cash equivalents25.2312.111.30
Balance sheet total (assets)4 828.064 828.834 683.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings10.009.09333.94
Profit of the financial year-0.91324.85- 105.44
Shareholders equity total49.09373.94268.50
Provisions7.1363.4633.68
Non-current loans from credit institutions3 055.612 608.972 515.40
Non-current liabilities total3 055.612 608.972 515.40
Current loans from credit institutions151.8589.5593.57
Current trade creditors15.0015.00
Short-term deferred tax liabilities35.3335.33
Other non-interest bearing current liabilities1 564.391 642.581 721.87
Current liabilities total1 716.241 782.461 865.77
Balance sheet total (liabilities)4 828.064 828.834 683.35
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