THINGSTRUP MASKINSTATION K/S — Credit Rating and Financial Key Figures
CVR number: 17519107
Hvolbyvej 1, 7570 Vemb
tel: 97481447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 909.74 | 3 067.01 | 4 232.74 | 5 043.66 | 1 017.34 |
| Costs of management | -1 411.72 | -1 119.27 | -1 258.96 | - 321.60 | - 283.69 |
| Costs of distribution | - 242.74 | - 292.41 | - 138.09 | -2.58 | -33.04 |
| EBIT | 1 255.29 | 1 655.34 | 2 835.69 | 4 719.48 | 700.61 |
| Other financial income | 46.90 | 51.65 | 102.61 | 103.53 | 1.92 |
| Other financial expenses | -1 135.98 | -1 315.42 | -1 101.31 | - 189.83 | - 118.03 |
| Pre-tax profit | 166.21 | 391.57 | 1 836.99 | 4 633.19 | 584.51 |
| Net earnings | 166.21 | 391.57 | 1 836.99 | 4 633.19 | 584.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 294.46 | 27 030.41 | 27 275.72 | 1 217.95 | 2 569.30 |
| Tangible assets total | 28 294.46 | 27 030.41 | 27 275.72 | 1 217.95 | 2 569.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 294.00 | 509.30 | 846.55 | ||
| Inventories total | 294.00 | 509.30 | 846.55 | ||
| Current trade debtors | 4 111.79 | 5 380.10 | 9 772.85 | 5 432.78 | 1 156.33 |
| Current other receivables | 133.17 | 2 041.28 | 25.74 | 1 122.60 | 1 301.03 |
| Short term receivables total | 4 244.96 | 7 421.38 | 9 798.59 | 6 555.38 | 2 457.36 |
| Cash and bank deposits | 2 093.23 | 5 632.62 | |||
| Cash and cash equivalents | 2 093.23 | 5 632.62 | |||
| Balance sheet total (assets) | 32 833.42 | 34 961.09 | 37 920.86 | 9 866.56 | 10 659.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 760.00 | 760.00 | 760.00 | 760.00 | 760.00 |
| Retained earnings | 3 633.79 | 3 408.43 | 1 963.01 | - 833.19 | 3 215.50 |
| Profit of the financial year | 166.21 | 391.57 | 1 836.99 | 4 633.19 | 584.51 |
| Shareholders equity total | 4 560.00 | 4 560.00 | 4 560.00 | 4 560.00 | 4 560.00 |
| Non-current loans from credit institutions | 6 090.52 | 7 658.27 | 11 194.36 | ||
| Non-current leasing loans | 6 933.79 | 5 356.85 | 2 509.35 | ||
| Non-current other liabilities | 678.65 | 862.41 | 721.18 | ||
| Non-current deferred tax liabilities | 789.96 | 561.08 | |||
| Non-current liabilities total | 13 702.96 | 13 877.52 | 14 424.90 | 789.96 | 561.08 |
| Current loans from credit institutions | 9 700.30 | 10 496.69 | 10 714.61 | ||
| Advances received | 35.12 | 39.52 | 57.90 | ||
| Current trade creditors | 3 410.92 | 1 714.17 | 3 748.31 | 4 511.38 | 2 584.39 |
| Other non-interest bearing current liabilities | 1 424.12 | 4 273.19 | 4 473.05 | 5.22 | 2 895.90 |
| Current liabilities total | 14 570.46 | 16 523.57 | 18 935.97 | 4 516.60 | 5 538.19 |
| Balance sheet total (liabilities) | 32 833.42 | 34 961.09 | 37 920.86 | 9 866.56 | 10 659.28 |
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