DANSKE VAERKTOEJ ApS
CVR number: 33266626
Sophienlund Alle 5, Dragstrup 3250 Gilleleje
info@thurmer.com
tel: 70275727
www.thurmer.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 710.11 | 6 827.05 | 5 342.34 | 5 982.39 | 7 001.99 |
| Employee benefit expenses | -3 112.10 | -2 851.72 | -3 084.72 | -3 203.08 | -3 786.57 |
| Total depreciation | - 166.92 | - 181.10 | - 269.73 | - 306.95 | - 756.30 |
| EBIT | 3 431.09 | 3 794.23 | 1 987.89 | 2 472.36 | 2 459.12 |
| Other financial income | 0.01 | 0.02 | 1.26 | 69.56 | 60.68 |
| Other financial expenses | - 271.96 | - 149.07 | -76.26 | - 305.53 | - 573.69 |
| Pre-tax profit | 3 159.14 | 3 645.18 | 1 912.88 | 2 236.38 | 1 946.10 |
| Income taxes | - 599.22 | - 697.04 | - 573.68 | - 528.43 | - 458.80 |
| Net earnings | 2 559.92 | 2 948.14 | 1 339.20 | 1 707.96 | 1 487.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 368.41 | 363.62 | 358.83 | 354.06 | |
| Intangible rights | 1 200.00 | ||||
| Intangible assets total | 1 568.41 | 363.62 | 358.83 | 354.06 | |
| Buildings | 160.69 | 75.38 | 264.97 | 211.48 | 170.22 |
| Machinery and equipment | 584.96 | 549.94 | 572.20 | 794.81 | 539.84 |
| Other tangible assets | 99.10 | ||||
| Tangible assets total | 745.65 | 625.32 | 837.18 | 1 105.39 | 710.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 625.19 | 9 540.47 | 10 120.13 | 15 386.11 | 19 216.50 |
| Advance payments | 95.04 | ||||
| Inventories total | 9 720.23 | 9 540.47 | 10 120.13 | 15 386.11 | 19 216.50 |
| Current trade debtors | 2 667.84 | 2 610.50 | 2 863.05 | 2 371.84 | 2 303.81 |
| Current amounts owed by group member comp. | 250.99 | 1 638.54 | 2 665.86 | 1 997.35 | 779.07 |
| Prepayments and accrued income | 75.20 | 102.58 | 78.83 | 82.35 | |
| Current other receivables | 305.06 | 327.24 | 329.09 | 304.01 | 292.68 |
| Current deferred tax assets | 119.71 | 8.21 | |||
| Short term receivables total | 3 223.89 | 4 771.19 | 5 960.58 | 4 752.02 | 3 466.12 |
| Cash and bank deposits | 195.76 | 404.49 | 100.00 | 10.50 | |
| Cash and cash equivalents | 195.76 | 404.49 | 100.00 | 10.50 | |
| Balance sheet total (assets) | 15 258.18 | 15 496.36 | 17 681.21 | 21 697.59 | 23 403.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 417.30 | 405.59 | 301.27 | 249.10 | 196.94 |
| Shares repurchased | 250.00 | 2 000.00 | 2 222.80 | 1 881.50 | |
| Other reserves | 276.17 | 276.17 | 276.17 | 276.17 | |
| Retained earnings | 1 891.65 | 2 451.57 | 3 176.91 | 2 686.77 | 4 723.06 |
| Profit of the financial year | 2 559.92 | 2 948.14 | 1 339.20 | 1 707.96 | 1 487.30 |
| Shareholders equity total | 5 475.04 | 8 161.47 | 7 396.35 | 6 881.50 | 6 487.30 |
| Provisions | 12.46 | 115.24 | 112.65 | ||
| Non-current loans from credit institutions | 795.94 | ||||
| Non-current liabilities total | 795.94 | ||||
| Current bonds | 6 826.38 | 4 715.60 | |||
| Current loans from credit institutions | 2 911.41 | 874.01 | 68.27 | 5 335.65 | 7 517.43 |
| Current trade creditors | 1 927.28 | 1 338.33 | 2 425.12 | 1 967.90 | 4 083.70 |
| Current owed to participating | 158.65 | 145.21 | 73.39 | 42.49 | 19.49 |
| Short-term deferred tax liabilities | 715.37 | 825.90 | 443.06 | 531.01 | 579.66 |
| Other non-interest bearing current liabilities | 3 262.04 | 4 151.43 | 7 159.78 | ||
| Current liabilities total | 8 974.75 | 7 334.89 | 10 169.62 | 14 703.43 | 16 915.88 |
| Balance sheet total (liabilities) | 15 258.18 | 15 496.36 | 17 681.21 | 21 697.59 | 23 403.18 |
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