K/S Thorup-Sletten — Credit Rating and Financial Key Figures
CVR number: 38287095
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 209 628.00 | 89 054.00 |
| Total depreciation | -14 492.00 | -14 492.00 |
| EBIT | 195 136.00 | 74 562.00 |
| Other financial income | 4 290.00 | 7 836.00 |
| Other financial expenses | -6 053.00 | -6 737.00 |
| Pre-tax profit | 193 373.00 | 75 661.00 |
| Net earnings | 193 373.00 | 75 661.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 391 284.00 | 376 792.00 |
| Tangible assets total | 391 284.00 | 376 792.00 |
| Investments total | ||
| Non-current loans receivable | 28.00 | |
| Long term receivables total | 28.00 | |
| Inventories total | ||
| Current trade debtors | 43 134.00 | 12 092.00 |
| Prepayments and accrued income | 297.00 | 317.00 |
| Current other receivables | 219 532.00 | 78 723.00 |
| Short term receivables total | 262 963.00 | 91 132.00 |
| Cash and bank deposits | 11 182.00 | 13 707.00 |
| Cash and cash equivalents | 11 182.00 | 13 707.00 |
| Balance sheet total (assets) | 665 457.00 | 481 631.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Other reserves | 9 340.00 | 1 658.00 |
| Retained earnings | 33 839.00 | 19 613.00 |
| Profit of the financial year | 193 373.00 | 75 661.00 |
| Minority interest (BS) | 10 808.00 | 8 385.00 |
| Shareholders equity total | 250 360.00 | 108 317.00 |
| Non-current loans from credit institutions | 361 271.00 | 341 016.00 |
| Non-current liabilities total | 361 271.00 | 341 016.00 |
| Current loans from credit institutions | 22 202.00 | 22 327.00 |
| Current trade creditors | 21 912.00 | 7 548.00 |
| Other non-interest bearing current liabilities | 9 712.00 | 2 423.00 |
| Current liabilities total | 53 826.00 | 32 298.00 |
| Balance sheet total (liabilities) | 665 457.00 | 481 631.00 |
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