THONKE ApS — Credit Rating and Financial Key Figures
CVR number: 10042127
Højkærgårdsvej 2, Ulstrup 4160 Herlufmagle
tel: 55450046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.25 | 74.03 | 284.10 | 3 356.49 | - 150.68 |
| Total depreciation | - 275.03 | - 228.24 | - 217.97 | - 381.21 | -79.35 |
| EBIT | - 305.27 | - 154.21 | 66.13 | 2 975.28 | - 230.03 |
| Other financial income | 3 439.39 | 3 408.38 | 4 162.93 | 4 149.22 | 4 708.69 |
| Other financial expenses | - 420.85 | - 674.56 | -24.46 | -2 869.81 | - 815.06 |
| Reduction non-current investment assets | - 789.93 | ||||
| Net income from associates (fin.) | -1.12 | 169.09 | |||
| Pre-tax profit | 2 712.15 | 2 579.60 | 4 373.68 | 4 254.68 | 2 873.68 |
| Income taxes | - 245.04 | - 513.02 | - 913.08 | -10.68 | - 715.50 |
| Net earnings | 2 467.11 | 2 066.59 | 3 460.60 | 4 244.00 | 2 158.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 830.25 | 7 607.60 | 6 428.44 | ||
| Buildings | 4 768.84 | 4 693.22 | |||
| Machinery and equipment | 20.53 | 14.93 | 9.33 | 3.73 | |
| Tangible assets total | 7 850.78 | 7 622.54 | 6 437.77 | 4 772.57 | 4 693.22 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 616.00 | 3 616.00 | 3 913.30 | 3 987.70 | |
| Current other receivables | 2 077.26 | 2 181.23 | 449.64 | 500.00 | |
| Current deferred tax assets | 62.43 | ||||
| Short term receivables total | 2 077.26 | 5 797.23 | 4 065.64 | 3 975.74 | 4 487.70 |
| Other current investments | 15 529.44 | 17 012.39 | 21 038.59 | 22 728.40 | 25 206.56 |
| Cash and bank deposits | 8 197.75 | 4 794.38 | 3 456.60 | 5 916.93 | 3 118.46 |
| Cash and cash equivalents | 23 727.19 | 21 806.77 | 24 495.19 | 28 645.33 | 28 325.02 |
| Balance sheet total (assets) | 33 655.22 | 35 266.53 | 35 038.60 | 37 433.64 | 37 545.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 5 150.00 | 114.40 | 2 600.00 | 1 725.00 |
| Retained earnings | 30 294.73 | 27 611.84 | 29 564.03 | 30 424.63 | 32 943.64 |
| Profit of the financial year | 2 467.11 | 2 066.59 | 3 460.60 | 4 244.00 | 2 158.18 |
| Shareholders equity total | 32 997.44 | 34 953.43 | 33 264.03 | 37 393.64 | 36 951.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.46 | ||||
| Short-term deferred tax liabilities | 185.48 | 186.10 | 728.00 | 554.13 | |
| Other non-interest bearing current liabilities | 470.83 | 127.00 | 1 046.58 | 40.00 | 40.00 |
| Current liabilities total | 657.78 | 313.10 | 1 774.57 | 40.00 | 594.13 |
| Balance sheet total (liabilities) | 33 655.22 | 35 266.53 | 35 038.60 | 37 433.64 | 37 545.94 |
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