Thorsteds Maskinværksted A/S
CVR number: 39667444
Oldenvej 1 A, Munkegårde 3490 Kvistgård
ba@bhsa.dk
tel: 40429234
www.thorsteds.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 669.71 | 10 717.59 | 8 927.38 | 10 410.46 | 11 868.37 |
| Employee benefit expenses | -6 602.10 | -7 017.37 | -6 770.51 | -7 325.77 | -9 122.49 |
| Other operating expenses | - 253.15 | - 547.79 | |||
| Total depreciation | - 643.45 | - 915.69 | -1 344.09 | -1 485.48 | -1 560.16 |
| EBIT | - 828.99 | 2 236.74 | 812.78 | 1 599.22 | 1 185.72 |
| Other financial income | 1.56 | 0.15 | 0.16 | 0.03 | 1.48 |
| Other financial expenses | - 359.66 | - 271.62 | - 285.38 | - 299.97 | - 726.10 |
| Pre-tax profit | -1 187.09 | 1 965.28 | 527.56 | 1 299.27 | 461.09 |
| Income taxes | 654.55 | - 433.27 | - 113.51 | - 283.49 | - 101.34 |
| Net earnings | - 532.53 | 1 532.01 | 414.05 | 1 015.78 | 359.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 850.00 | 750.00 | 650.00 | 550.00 | 450.00 |
| Intangible assets total | 850.00 | 750.00 | 650.00 | 550.00 | 450.00 |
| Land and waters | 6 340.59 | 6 250.15 | 6 159.72 | 6 494.91 | 6 395.85 |
| Buildings | 6 255.98 | 7 112.40 | 8 081.88 | 8 827.35 | 7 645.82 |
| Machinery and equipment | 256.47 | 360.21 | 644.07 | 549.76 | 405.48 |
| Advance payments and construction in progress | 60.00 | 1 312.04 | |||
| Tangible assets total | 12 853.05 | 13 782.76 | 14 885.67 | 15 872.03 | 15 759.19 |
| Other receivables | 27.00 | 27.54 | 30.30 | 30.30 | |
| Investments total | 27.00 | 27.54 | 30.30 | 30.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 565.93 | 1 649.06 | 1 297.74 | 1 910.18 | 3 208.35 |
| Prepayments and accrued income | 309.71 | 305.32 | 313.12 | 423.53 | 342.13 |
| Current other receivables | 760.19 | 163.36 | 730.31 | 641.89 | 400.74 |
| Current deferred tax assets | 1 099.97 | 479.58 | 62.59 | ||
| Short term receivables total | 3 735.80 | 2 597.32 | 2 403.77 | 2 975.59 | 3 951.22 |
| Cash and bank deposits | 37.02 | 732.38 | 8.00 | 7.39 | 7.58 |
| Cash and cash equivalents | 37.02 | 732.38 | 8.00 | 7.39 | 7.58 |
| Balance sheet total (assets) | 17 475.87 | 17 889.46 | 17 974.98 | 19 435.31 | 20 198.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 549.52 | 16.99 | 1 548.99 | 1 963.04 | 2 978.82 |
| Profit of the financial year | - 532.53 | 1 532.01 | 414.05 | 1 015.78 | 359.75 |
| Shareholders equity total | 516.99 | 2 049.00 | 2 463.04 | 3 478.82 | 3 838.58 |
| Provisions | 445.42 | 478.26 | 654.36 | 757.96 | 762.09 |
| Non-current loans from credit institutions | 4 714.86 | 4 389.97 | 4 131.91 | 3 881.75 | 3 690.33 |
| Non-current leasing loans | 3 408.58 | 5 318.24 | 5 531.09 | 6 060.26 | 4 826.17 |
| Non-current owed to group member | 4 123.00 | 2 900.03 | 2 505.99 | 1 903.14 | 1 635.29 |
| Non-current liabilities total | 12 246.44 | 12 608.25 | 12 169.00 | 11 845.15 | 10 151.78 |
| Current loans from credit institutions | 2 994.60 | 762.09 | 1 525.34 | 2 033.65 | 4 068.24 |
| Current trade creditors | 593.05 | 776.86 | 540.70 | 1 003.92 | 902.57 |
| Short-term deferred tax liabilities | 179.90 | 97.20 | |||
| Other non-interest bearing current liabilities | 679.37 | 1 215.01 | 622.54 | 135.91 | 377.81 |
| Current liabilities total | 4 267.03 | 2 753.95 | 2 688.58 | 3 353.38 | 5 445.83 |
| Balance sheet total (liabilities) | 17 475.87 | 17 889.46 | 17 974.98 | 19 435.31 | 20 198.28 |
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