Thor Byg ApS, Outrup — Credit Rating and Financial Key Figures

CVR number: 44449315
Sdr. Tangevej 30, 6855 Outrup
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit5 439.92
Employee benefit expenses-4 202.13
Total depreciation-52.43
EBIT1 185.36
Other financial income55.68
Other financial expenses-22.85
Pre-tax profit1 218.20
Income taxes- 271.89
Net earnings946.31

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment431.57
Tangible assets total431.57
Investments total
Long term receivables total
Raw materials and consumables45.00
Inventories total45.00
Current trade debtors1 372.02
Current amounts owed by group member comp.2 096.73
Prepayments and accrued income22.45
Current other receivables107.31
Short term receivables total3 598.51
Cash and bank deposits40.00
Cash and cash equivalents40.00
Balance sheet total (assets)40.004 075.08

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Profit of the financial year946.31
Shareholders equity total40.00986.31
Provisions149.00
Non-current liabilities total
Current loans from credit institutions290.45
Current trade creditors556.55
Short-term deferred tax liabilities122.89
Other non-interest bearing current liabilities1 643.37
Accruals and deferred income326.51
Current liabilities total2 939.77
Balance sheet total (liabilities)40.004 075.08
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