THORNICO IT A/S — Credit Rating and Financial Key Figures
CVR number: 12699794
Balticagade 18, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 187.47 | 11 283.32 | 12 477.05 | 12 920.42 | 12 628.27 |
| Employee benefit expenses | -8 652.32 | -9 392.23 | -10 646.76 | -10 978.99 | -10 857.76 |
| Total depreciation | -1 501.90 | -1 506.90 | -1 668.97 | -1 700.77 | -1 706.87 |
| EBIT | 33.24 | 384.19 | 161.32 | 240.67 | 63.64 |
| Other financial income | 74.17 | 37.65 | 14.18 | ||
| Other financial expenses | -71.90 | -45.82 | -70.47 | - 185.41 | -40.44 |
| Pre-tax profit | 35.50 | 376.02 | 90.84 | 55.26 | 37.38 |
| Income taxes | -7.81 | -83.17 | -20.71 | -12.23 | -8.26 |
| Net earnings | 27.70 | 292.85 | 70.14 | 43.02 | 29.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 295.24 | 184.52 | 73.81 | ||
| Intangible rights | 1 302.22 | 1 971.58 | 1 531.27 | 658.26 | 145.82 |
| Intangible assets total | 1 597.46 | 2 156.11 | 1 605.08 | 658.26 | 145.82 |
| Buildings | 142.27 | ||||
| Machinery and equipment | 421.02 | 262.38 | 634.57 | 2 588.54 | 1 886.71 |
| Tangible assets total | 421.02 | 262.38 | 634.57 | 2 588.54 | 2 028.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.48 | 550.06 | 415.19 | 349.92 | 578.54 |
| Inventories total | 110.48 | 550.06 | 415.19 | 349.92 | 578.54 |
| Current amounts owed by group member comp. | 2 085.16 | 3 927.44 | 4 237.81 | 2 485.77 | 5 930.94 |
| Prepayments and accrued income | 1 597.93 | 1 364.92 | 4 890.49 | 4 960.36 | 8 070.83 |
| Current other receivables | 678.09 | 380.27 | 789.77 | 1 298.67 | 1 337.91 |
| Current deferred tax assets | 310.05 | 407.76 | 502.40 | 490.17 | 509.45 |
| Short term receivables total | 4 671.22 | 6 080.39 | 10 420.47 | 9 234.98 | 15 849.12 |
| Cash and bank deposits | 1 837.53 | 2 409.44 | |||
| Cash and cash equivalents | 1 837.53 | 2 409.44 | |||
| Balance sheet total (assets) | 6 800.18 | 9 048.93 | 13 075.31 | 14 669.23 | 21 011.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 230.28 | 143.93 | 57.57 | ||
| Retained earnings | 1 073.64 | 3 187.69 | 3 566.90 | 3 694.60 | 3 737.63 |
| Profit of the financial year | 27.70 | 292.85 | 70.14 | 43.02 | 29.12 |
| Shareholders equity total | 1 831.62 | 4 124.47 | 4 194.60 | 4 237.63 | 4 266.75 |
| Non-current deferred tax liabilities | 776.64 | 776.64 | 776.64 | 776.64 | |
| Non-current liabilities total | 776.64 | 776.64 | 776.64 | 776.64 | |
| Current loans from credit institutions | 639.55 | 815.00 | 1 362.01 | 44.30 | 40.06 |
| Current trade creditors | 1 313.68 | 1 177.74 | 2 670.82 | 3 706.69 | 3 906.21 |
| Current owed to group member | 633.04 | 34.03 | 2 518.53 | 4 903.12 | 10 944.76 |
| Short-term deferred tax liabilities | 91.73 | 180.88 | 115.35 | 27.54 | |
| Other non-interest bearing current liabilities | 2 290.55 | 1 940.17 | 1 437.36 | 1 000.85 | 1 049.94 |
| Current liabilities total | 4 968.56 | 4 147.82 | 8 104.07 | 9 654.96 | 15 968.51 |
| Balance sheet total (liabilities) | 6 800.18 | 9 048.93 | 13 075.31 | 14 669.23 | 21 011.91 |
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