Thorsteds Maskinværksted A/S — Credit Rating and Financial Key Figures
CVR number: 39667444
Oldenvej 1 A, Munkegårde 3490 Kvistgård
ba@bhsa.dk
tel: 40429234
www.thorsteds.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 717.59 | 8 927.38 | 10 410.46 | 11 868.37 | 10 778.04 |
| Employee benefit expenses | -7 017.37 | -6 770.51 | -7 325.77 | -9 122.49 | -8 432.47 |
| Other operating expenses | - 547.79 | ||||
| Total depreciation | - 915.69 | -1 344.09 | -1 485.48 | -1 560.16 | -1 588.76 |
| EBIT | 2 236.74 | 812.78 | 1 599.22 | 1 185.72 | 756.80 |
| Other financial income | 0.15 | 0.16 | 0.03 | 1.48 | 1.35 |
| Other financial expenses | - 271.62 | - 285.38 | - 299.97 | - 726.10 | - 898.87 |
| Pre-tax profit | 1 965.28 | 527.56 | 1 299.27 | 461.09 | - 140.72 |
| Income taxes | - 433.27 | - 113.51 | - 283.49 | - 101.34 | 7.33 |
| Net earnings | 1 532.01 | 414.05 | 1 015.78 | 359.75 | - 133.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 750.00 | 650.00 | 550.00 | 450.00 | 350.00 |
| Intangible assets total | 750.00 | 650.00 | 550.00 | 450.00 | 350.00 |
| Land and waters | 6 250.15 | 6 159.72 | 6 494.91 | 6 395.85 | 9 939.70 |
| Buildings | 7 112.40 | 8 081.88 | 8 827.35 | 7 645.82 | 6 466.75 |
| Machinery and equipment | 360.21 | 644.07 | 549.76 | 405.48 | 231.63 |
| Advance payments and construction in progress | 60.00 | 1 312.04 | |||
| Tangible assets total | 13 782.76 | 14 885.67 | 15 872.03 | 15 759.19 | 16 638.08 |
| Other receivables | 27.00 | 27.54 | 30.30 | 30.30 | |
| Investments total | 27.00 | 27.54 | 30.30 | 30.30 | |
| Long term receivables total | |||||
| Raw materials and consumables | 513.58 | ||||
| Inventories total | 513.58 | ||||
| Current trade debtors | 1 649.06 | 1 297.74 | 1 910.18 | 3 208.35 | 2 724.29 |
| Prepayments and accrued income | 305.32 | 313.12 | 423.53 | 342.13 | 494.46 |
| Current other receivables | 163.36 | 730.31 | 641.89 | 400.74 | 757.44 |
| Current deferred tax assets | 479.58 | 62.59 | |||
| Short term receivables total | 2 597.32 | 2 403.77 | 2 975.59 | 3 951.22 | 3 976.19 |
| Cash and bank deposits | 732.38 | 8.00 | 7.39 | 7.58 | 7.75 |
| Cash and cash equivalents | 732.38 | 8.00 | 7.39 | 7.58 | 7.75 |
| Balance sheet total (assets) | 17 889.46 | 17 974.98 | 19 435.31 | 20 198.28 | 21 485.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16.99 | 1 548.99 | 1 963.04 | 2 978.82 | 3 338.58 |
| Profit of the financial year | 1 532.01 | 414.05 | 1 015.78 | 359.75 | - 133.39 |
| Shareholders equity total | 2 049.00 | 2 463.04 | 3 478.82 | 3 838.58 | 3 705.19 |
| Provisions | 478.26 | 654.36 | 757.96 | 762.09 | 754.76 |
| Non-current loans from credit institutions | 4 389.97 | 4 131.91 | 3 881.75 | 3 690.33 | 6 516.08 |
| Non-current leasing loans | 5 318.24 | 5 531.09 | 6 060.26 | 4 826.17 | 3 513.50 |
| Non-current owed to group member | 2 900.03 | 2 505.99 | 1 903.14 | 1 635.29 | 1 582.32 |
| Non-current liabilities total | 12 608.25 | 12 169.00 | 11 845.15 | 10 151.78 | 11 611.90 |
| Current loans from credit institutions | 762.09 | 1 525.34 | 2 033.65 | 4 068.24 | 3 643.85 |
| Current trade creditors | 776.86 | 540.70 | 1 003.92 | 902.57 | 1 303.54 |
| Short-term deferred tax liabilities | 179.90 | 97.20 | 97.20 | ||
| Other non-interest bearing current liabilities | 1 215.01 | 622.54 | 135.91 | 377.81 | 369.15 |
| Current liabilities total | 2 753.95 | 2 688.58 | 3 353.38 | 5 445.83 | 5 413.75 |
| Balance sheet total (liabilities) | 17 889.46 | 17 974.98 | 19 435.31 | 20 198.28 | 21 485.60 |
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