Thorupgård Partnerselskab — Credit Rating and Financial Key Figures

CVR number: 43976737
Nybrogaardsvej 59, Østergårde 9560 Hadsund
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit15 064.28
Employee benefit expenses-2 449.84
Total depreciation- 849.19
EBIT11 765.25
Other financial expenses-3 051.78
Pre-tax profit8 713.47
Net earnings8 713.47

Assets (kDKK)

2023
Intangible assets total
Land and waters20 240.20
Buildings3 220.07
Other tangible assets20 275.10
Tangible assets total43 735.37
Investments total
Long term receivables total
Semifinished products1 791.13
Raw materials and consumables1 340.04
Inventories total3 131.17
Current trade debtors1 658.97
Current owed by particip. interest comp.5.42
Prepayments and accrued income88.85
Short term receivables total1 753.24
Cash and bank deposits2 438.60
Cash and cash equivalents2 438.60
Balance sheet total (assets)51 058.37

Equity and liabilities (kDKK)

2023
Share capital400.00
Shares repurchased3 000.00
Retained earnings-3 000.00
Profit of the financial year8 713.47
Shareholders equity total9 113.47
Non-current loans from credit institutions27 713.50
Non-current other liabilities8 880.00
Non-current liabilities total36 593.50
Current loans from credit institutions1 133.49
Current trade creditors1 825.28
Current owed to participating10 025.37
Other non-interest bearing current liabilities-7 632.74
Current liabilities total5 351.41
Balance sheet total (liabilities)51 058.37
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