Thorup Byg IVS — Credit Rating and Financial Key Figures
CVR number: 39418428
Universitetsparken 7, Himmelev 4000 Roskilde
revisor@netmail.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 532.31 | 371.28 |
| Employee benefit expenses | -2.81 | |
| Other operating expenses | -60.04 | -1.36 |
| EBIT | 469.47 | 369.92 |
| Other financial income | 1.73 | |
| Pre-tax profit | 464.46 | 369.92 |
| Income taxes | - 360.00 | -99.88 |
| Net earnings | 104.46 | 270.04 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -1.00 | |
| Long term receivables total | ||
| Finished products/goods | 8.00 | 9.10 |
| Inventories total | 8.00 | 9.10 |
| Current trade debtors | 179.28 | 190.37 |
| Short term receivables total | 179.28 | 190.37 |
| Cash and bank deposits | 91.90 | 146.08 |
| Cash and cash equivalents | 91.90 | 146.08 |
| Balance sheet total (assets) | 278.18 | 345.55 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 8.00 | 8.00 |
| Other reserves | 67.51 | |
| Profit of the financial year | 104.46 | 270.04 |
| Shareholders equity total | 112.46 | 345.55 |
| Non-current liabilities total | ||
| Short-term capital loans | 165.72 | |
| Current liabilities total | 165.72 | |
| Balance sheet total (liabilities) | 278.18 | 345.55 |
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