Thor Byg ApS, Outrup — Credit Rating and Financial Key Figures
CVR number: 44449315
Sdr. Tangevej 30, 6855 Outrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 439.92 |
| Employee benefit expenses | -4 202.13 |
| Total depreciation | -52.43 |
| EBIT | 1 185.36 |
| Other financial income | 55.68 |
| Other financial expenses | -22.85 |
| Pre-tax profit | 1 218.20 |
| Income taxes | - 271.89 |
| Net earnings | 946.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 431.57 | |
| Tangible assets total | 431.57 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 45.00 | |
| Inventories total | 45.00 | |
| Current trade debtors | 1 372.02 | |
| Current amounts owed by group member comp. | 2 096.73 | |
| Prepayments and accrued income | 22.45 | |
| Current other receivables | 107.31 | |
| Short term receivables total | 3 598.51 | |
| Cash and bank deposits | 40.00 | |
| Cash and cash equivalents | 40.00 | |
| Balance sheet total (assets) | 40.00 | 4 075.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 946.31 | |
| Shareholders equity total | 40.00 | 986.31 |
| Provisions | 149.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 290.45 | |
| Current trade creditors | 556.55 | |
| Short-term deferred tax liabilities | 122.89 | |
| Other non-interest bearing current liabilities | 1 643.37 | |
| Accruals and deferred income | 326.51 | |
| Current liabilities total | 2 939.77 | |
| Balance sheet total (liabilities) | 40.00 | 4 075.08 |
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