Casper Lisby Thorsø ApS — Credit Rating and Financial Key Figures

CVR number: 43641727
Jernbanegade 26 A, 8881 Thorsø
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit7 764.69
Employee benefit expenses-6 877.26
Total depreciation-57.66
EBIT829.78
Other financial income0.31
Other financial expenses- 108.71
Pre-tax profit721.38
Income taxes- 158.70
Net earnings562.67

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment117.19
Tangible assets total117.19
Other receivables467.89
Investments total467.89
Long term receivables total
Finished products/goods2 486.45
Inventories total2 486.45
Current trade debtors851.45
Current amounts owed by group member comp.7.50
Prepayments and accrued income50.08
Current other receivables155.49
Short term receivables total1 064.53
Cash and bank deposits363.81
Cash and cash equivalents363.81
Balance sheet total (assets)4 499.86

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased100.00
Retained earnings- 100.00
Profit of the financial year562.67
Shareholders equity total602.67
Provisions0.98
Non-current liabilities total
Current loans from credit institutions82.34
Current trade creditors2 335.17
Short-term deferred tax liabilities157.73
Other non-interest bearing current liabilities1 320.98
Current liabilities total3 896.21
Balance sheet total (liabilities)4 499.86
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