THORKILDS ApS — Credit Rating and Financial Key Figures
CVR number: 36488166
Mindebrogade 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.04 | 1 247.25 | 2 487.76 | 2 513.88 | 3 164.38 |
| Employee benefit expenses | - 381.96 | - 745.95 | -1 124.63 | -1 357.66 | -1 816.01 |
| Total depreciation | -7.97 | - 109.95 | -31.88 | ||
| EBIT | 161.09 | 493.33 | 1 253.17 | 1 156.22 | 1 316.49 |
| Other financial income | 0.19 | 8.77 | |||
| Other financial expenses | -7.87 | -64.96 | - 188.63 | -14.48 | - 153.02 |
| Income from other inv. held as non-curr. assets | 579.61 | 250.00 | |||
| Pre-tax profit | 732.83 | 678.37 | 1 064.55 | 1 141.93 | 1 172.23 |
| Income taxes | - 183.28 | - 226.64 | - 258.20 | ||
| Net earnings | 732.83 | 678.37 | 881.26 | 915.29 | 914.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.14 | 108.52 | 46.60 | ||
| Tangible assets total | 83.14 | 108.52 | 46.60 | ||
| Investments total | 128.40 | 128.40 | 128.40 | 128.40 | 128.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.87 | 57.03 | |||
| Finished products/goods | 76.12 | 93.27 | 99.09 | ||
| Inventories total | 60.87 | 57.03 | 76.12 | 93.27 | 99.09 |
| Current trade debtors | 66.50 | 110.92 | 217.47 | ||
| Current amounts owed by group member comp. | 110.40 | ||||
| Prepayments and accrued income | 48.03 | 8.44 | 5.25 | ||
| Current other receivables | 6.08 | 194.87 | 162.91 | 1 460.19 | |
| Current deferred tax assets | 19.39 | 17.23 | |||
| Short term receivables total | 54.11 | 261.38 | 412.05 | 1 700.14 | |
| Cash and bank deposits | 190.10 | 404.94 | 110.96 | 908.61 | 223.73 |
| Cash and cash equivalents | 190.10 | 404.94 | 110.96 | 908.61 | 223.73 |
| Balance sheet total (assets) | 462.51 | 752.99 | 576.85 | 1 542.32 | 2 197.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | -2 593.95 | -1 861.12 | -1 182.94 | - 901.68 | - 586.39 |
| Profit of the financial year | 732.83 | 678.37 | 881.26 | 915.29 | 914.04 |
| Shareholders equity total | -1 811.12 | -1 132.75 | - 251.68 | 663.61 | 977.65 |
| Non-current owed to group member | 1 055.94 | 910.35 | |||
| Non-current other liabilities | 500.00 | 338.53 | |||
| Non-current liabilities total | 1 555.94 | 1 248.88 | |||
| Current loans from credit institutions | 154.05 | ||||
| Current trade creditors | 121.70 | 28.28 | 123.79 | 95.26 | 183.35 |
| Current owed to participating | 25.72 | 7.27 | 357.12 | 113.08 | 44.41 |
| Current owed to group member | 423.19 | ||||
| Short-term deferred tax liabilities | 133.28 | 196.03 | 166.04 | ||
| Other non-interest bearing current liabilities | 416.22 | 601.32 | 214.34 | 474.35 | 403.33 |
| Current liabilities total | 717.70 | 636.87 | 828.53 | 878.71 | 1 220.31 |
| Balance sheet total (liabilities) | 462.51 | 752.99 | 576.85 | 1 542.32 | 2 197.96 |
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