FTHORUP ApS — Credit Rating and Financial Key Figures
CVR number: 31865190
Nørregade 54, 8850 Bjerringbro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.14 | 684.08 | 588.79 | 582.53 | -45.24 |
| Employee benefit expenses | - 504.96 | - 517.85 | - 519.71 | - 523.20 | -6.84 |
| Total depreciation | -84.45 | -31.00 | -32.42 | -12.50 | -42.58 |
| EBIT | 27.73 | 135.23 | 36.67 | 46.83 | -94.66 |
| Other financial expenses | -0.02 | -0.48 | -1.75 | -1.74 | -1.66 |
| Pre-tax profit | 27.71 | 134.75 | 34.91 | 45.09 | -96.32 |
| Income taxes | -5.95 | -30.21 | -8.09 | -8.36 | |
| Net earnings | 21.77 | 104.55 | 26.82 | 36.73 | -96.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.50 | 46.50 | 99.08 | 66.58 | |
| Tangible assets total | 77.50 | 46.50 | 99.08 | 66.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.71 | 82.30 | 85.92 | 96.16 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 182.71 | 82.30 | 85.92 | 96.16 | 10.00 |
| Cash and bank deposits | 81.95 | 254.57 | 284.72 | 168.93 | 89.32 |
| Cash and cash equivalents | 81.95 | 254.57 | 284.72 | 168.93 | 89.32 |
| Balance sheet total (assets) | 342.16 | 383.37 | 469.73 | 331.67 | 99.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | ||
| Retained earnings | 13.56 | -19.98 | 28.07 | 54.89 | 91.62 |
| Profit of the financial year | 21.77 | 104.55 | 26.82 | 36.73 | -96.32 |
| Shareholders equity total | 139.33 | 189.87 | 161.40 | 141.62 | 45.30 |
| Provisions | 7.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 41.43 | 16.98 | 24.28 | 32.89 | 48.08 |
| Short-term deferred tax liabilities | 16.35 | 32.21 | 11.09 | 0.36 | |
| Other non-interest bearing current liabilities | 138.06 | 139.31 | 272.96 | 156.80 | 5.93 |
| Current liabilities total | 195.84 | 188.49 | 308.33 | 190.05 | 54.02 |
| Balance sheet total (liabilities) | 342.16 | 383.37 | 469.73 | 331.67 | 99.31 |
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