K/S Thurøvej, Hobro — Credit Rating and Financial Key Figures

CVR number: 44164736
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 359.591 403.47
Reduction in value of non-current assets-0.36385.00
EBIT- 359.961 788.47
Other financial income0.858.96
Other financial expenses- 151.67- 845.51
Pre-tax profit- 510.78951.92
Net earnings- 510.78951.92

Assets (kDKK)

2023
2024
Intangible assets total
Buildings27 320.0027 720.00
Tangible assets total27 320.0027 720.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income17.72
Current other receivables440.63
Short term receivables total440.6317.72
Cash and bank deposits1 807.14384.78
Cash and cash equivalents1 807.14384.78
Balance sheet total (assets)29 567.7728 122.50

Equity and liabilities (kDKK)

2023
2024
Share capital11 700.0011 700.00
Retained earnings- 510.78
Profit of the financial year- 510.78951.92
Shareholders equity total11 189.2212 141.14
Non-current loans from credit institutions15 720.7215 070.23
Non-current other liabilities80.0080.00
Non-current liabilities total15 800.7215 150.23
Current loans from credit institutions556.11657.52
Current trade creditors1 982.3923.03
Current owed to group member39.3342.47
Other non-interest bearing current liabilities108.12
Current liabilities total2 577.82831.14
Balance sheet total (liabilities)29 567.7728 122.50
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