ANTHON THORUP & SØN. ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 10540038
Århusgade 88, 2100 København Ø
info@anthon-thorup.dk
tel: 86120735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.00 | 938.00 | 1 682.93 | 1 349.16 | 1 303.89 |
| Costs of management | -40.00 | -41.00 | -42.21 | -41.32 | - 111.59 |
| Costs of distribution | - 265.00 | - 251.00 | - 455.38 | - 440.77 | - 407.01 |
| EBIT | 670.00 | 646.00 | 1 185.33 | 867.08 | 785.30 |
| Other financial income | 13.00 | 16.00 | 17.20 | 26.37 | 24.34 |
| Other financial expenses | -3.00 | -1.00 | -1.47 | -2.13 | -1.29 |
| Pre-tax profit | 680.00 | 661.00 | 1 201.06 | 891.32 | 808.35 |
| Income taxes | - 150.00 | - 145.00 | - 264.23 | - 196.09 | - 177.84 |
| Net earnings | 530.00 | 516.00 | 936.83 | 695.23 | 630.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 790.40 | 1 479.27 | |||
| Finished products/goods | 808.00 | 692.00 | 508.16 | ||
| Inventories total | 808.00 | 692.00 | 508.16 | 790.40 | 1 479.27 |
| Current amounts owed by group member comp. | 888.00 | 1 560.00 | 1 892.59 | 1 230.02 | 229.08 |
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 77.20 |
| Short term receivables total | 928.00 | 1 600.00 | 1 932.59 | 1 270.02 | 306.28 |
| Balance sheet total (assets) | 1 736.00 | 2 292.00 | 2 440.75 | 2 060.42 | 1 785.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 700.00 | 600.00 | |
| Retained earnings | 43.00 | - 427.00 | - 911.11 | - 674.29 | - 579.06 |
| Profit of the financial year | 530.00 | 516.00 | 936.83 | 695.23 | 630.51 |
| Shareholders equity total | 1 298.00 | 1 814.00 | 1 750.71 | 1 445.94 | 1 376.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.00 | 66.00 | 269.08 | 212.21 | |
| Current trade creditors | 37.00 | 165.00 | |||
| Current owed to group member | 1.00 | 200.26 | |||
| Short-term deferred tax liabilities | 150.00 | 145.00 | 264.23 | 196.09 | 177.84 |
| Other non-interest bearing current liabilities | 54.00 | 101.00 | 156.72 | 206.18 | 31.00 |
| Current liabilities total | 438.00 | 478.00 | 690.04 | 614.48 | 409.09 |
| Balance sheet total (liabilities) | 1 736.00 | 2 292.00 | 2 440.75 | 2 060.42 | 1 785.55 |
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