TG Gudenåbyen ApS — Credit Rating and Financial Key Figures
CVR number: 41895993
Gl. Stationsvej 9, Purhus 8940 Randers SV
claus@thorgruppen.com
tel: 87101240
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 018.68 | 3 428.89 | 2 720.88 | 4 862.65 |
| Employee benefit expenses | -88.76 | -1 486.32 | - 642.27 | - 616.85 |
| Total depreciation | - 821.31 | - 821.31 | - 899.64 | -1 621.94 |
| EBIT | 2 108.61 | 1 121.26 | 1 178.97 | 2 623.86 |
| Other financial income | 5.58 | 0.51 | 1 598.87 | |
| Other financial expenses | - 739.79 | - 921.68 | -2 979.21 | -4 477.76 |
| Pre-tax profit | 1 374.41 | 200.09 | -1 800.24 | - 255.03 |
| Income taxes | - 384.83 | - 126.83 | 419.64 | -80.19 |
| Net earnings | 989.58 | 73.26 | -1 380.60 | - 335.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 54 376.01 | 64 567.02 | 89 703.98 | 97 025.57 |
| Tangible assets total | 54 376.01 | 64 567.02 | 89 703.98 | 97 025.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 681.82 | 39.69 | 2 579.74 | 1 340.59 |
| Current deferred tax assets | 559.34 | 479.15 | ||
| Short term receivables total | 681.82 | 39.69 | 3 139.08 | 1 819.75 |
| Cash and bank deposits | 9.33 | 37.50 | 187.94 | |
| Cash and cash equivalents | 9.33 | 37.50 | 187.94 | |
| Balance sheet total (assets) | 55 067.17 | 64 606.71 | 92 880.56 | 99 033.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 989.58 | 1 062.84 | - 317.76 | |
| Profit of the financial year | 989.58 | 73.26 | -1 380.60 | - 335.22 |
| Shareholders equity total | 1 029.58 | 1 102.84 | - 277.76 | - 612.98 |
| Non-current loans from credit institutions | 26 301.76 | 24 833.05 | 23 365.03 | 78 014.18 |
| Non-current other liabilities | 1 374.86 | 483.75 | 830.12 | 1 710.77 |
| Non-current liabilities total | 27 676.62 | 25 316.80 | 24 195.15 | 79 724.95 |
| Current loans from credit institutions | 1 595.77 | 1 618.73 | 21 356.35 | 1 219.08 |
| Current trade creditors | 395.16 | 216.93 | 115.57 | 843.36 |
| Current owed to participating | 23 359.09 | 26 537.54 | 29 031.39 | 1 359.68 |
| Current owed to group member | 386.12 | 478.27 | 703.72 | |
| Short-term deferred tax liabilities | 384.83 | 126.83 | ||
| Other non-interest bearing current liabilities | 626.12 | 9 300.93 | 17 981.58 | 15 795.44 |
| Current liabilities total | 26 360.97 | 38 187.07 | 68 963.17 | 19 921.28 |
| Balance sheet total (liabilities) | 55 067.17 | 64 606.71 | 92 880.56 | 99 033.26 |
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