Thorsø VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39970503
Tungelund Bakker 17, 8881 Thorsø
tel: 21772704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.48 | 466.46 | 562.88 | 450.69 | 571.53 |
| Employee benefit expenses | - 478.59 | - 492.38 | - 499.05 | - 472.78 | - 465.09 |
| Total depreciation | -9.40 | -9.40 | -9.40 | ||
| EBIT | 58.90 | -25.93 | 54.43 | -31.49 | 97.04 |
| Other financial income | 0.04 | 0.35 | |||
| Other financial expenses | -1.55 | -1.84 | -0.72 | -1.31 | -1.21 |
| Pre-tax profit | 57.35 | -27.77 | 53.71 | -32.76 | 96.17 |
| Income taxes | -12.74 | -7.28 | 6.05 | -21.46 | |
| Net earnings | 44.61 | -27.77 | 46.43 | -26.70 | 74.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.00 | 37.60 | 28.20 | 18.80 | |
| Tangible assets total | 47.00 | 37.60 | 28.20 | 18.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.00 | 32.20 | 40.65 | 28.50 | |
| Inventories total | 27.00 | 32.20 | 40.65 | 28.50 | |
| Current trade debtors | 42.92 | 37.34 | 128.25 | 131.40 | 109.91 |
| Prepayments and accrued income | 10.25 | 3.31 | 3.42 | 3.53 | |
| Current deferred tax assets | 4.00 | 5.59 | |||
| Short term receivables total | 42.92 | 51.59 | 131.56 | 140.41 | 113.45 |
| Cash and bank deposits | 200.68 | 91.63 | 91.13 | 40.29 | 185.07 |
| Cash and cash equivalents | 200.68 | 91.63 | 91.13 | 40.29 | 185.07 |
| Balance sheet total (assets) | 243.59 | 217.22 | 292.48 | 249.54 | 345.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.79 | ||||
| Retained earnings | 11.75 | 35.15 | 7.38 | 53.81 | 27.11 |
| Profit of the financial year | 44.61 | -27.77 | 46.43 | -26.70 | 74.71 |
| Shareholders equity total | 75.15 | 47.38 | 93.81 | 67.11 | 141.82 |
| Provisions | 2.47 | 0.86 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 49.84 | 32.97 | 68.14 | 65.34 | 47.88 |
| Short-term deferred tax liabilities | 12.74 | 0.82 | 15.01 | ||
| Other non-interest bearing current liabilities | 105.86 | 136.87 | 127.25 | 117.09 | 140.25 |
| Current liabilities total | 168.45 | 169.84 | 196.21 | 182.43 | 203.13 |
| Balance sheet total (liabilities) | 243.59 | 217.22 | 292.48 | 249.54 | 345.81 |
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