THORNICO IT A/S — Credit Rating and Financial Key Figures
CVR number: 12699794
Balticagade 18, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 067.06 | 10 187.47 | 11 283.32 | 12 477.05 | 13 327.81 |
| Employee benefit expenses | -8 319.48 | -8 652.32 | -9 392.23 | -10 646.76 | -11 386.38 |
| Total depreciation | -1 427.04 | -1 501.90 | -1 506.90 | -1 668.97 | -1 700.77 |
| EBIT | - 679.47 | 33.24 | 384.19 | 161.32 | 240.67 |
| Other financial income | 74.17 | 37.65 | |||
| Other financial expenses | -18.91 | -71.90 | -45.82 | -70.47 | - 185.41 |
| Pre-tax profit | - 698.38 | 35.50 | 376.02 | 90.84 | 55.26 |
| Income taxes | 153.64 | -7.81 | -83.17 | -20.71 | -12.23 |
| Net earnings | - 544.74 | 27.70 | 292.85 | 70.14 | 43.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 166.38 | 295.24 | 184.52 | 73.81 | |
| Intangible rights | 1 302.22 | 1 971.58 | 1 531.27 | 658.26 | |
| Intangible assets total | 166.38 | 1 597.46 | 2 156.11 | 1 605.08 | 658.26 |
| Machinery and equipment | 2 495.32 | 421.02 | 262.38 | 634.57 | 2 588.54 |
| Tangible assets total | 2 495.32 | 421.02 | 262.38 | 634.57 | 2 588.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.27 | 110.48 | 550.06 | 415.19 | 349.92 |
| Inventories total | 65.27 | 110.48 | 550.06 | 415.19 | 349.92 |
| Current amounts owed by group member comp. | 2 617.04 | 2 085.16 | 3 927.44 | 4 237.81 | 2 485.77 |
| Prepayments and accrued income | 1 132.21 | 1 597.93 | 1 364.92 | 4 890.49 | 4 960.36 |
| Current other receivables | 454.53 | 678.09 | 380.27 | 789.77 | 1 298.67 |
| Current deferred tax assets | 320.83 | 310.05 | 407.76 | 502.40 | 490.17 |
| Short term receivables total | 4 524.62 | 4 671.22 | 6 080.39 | 10 420.47 | 9 234.98 |
| Cash and bank deposits | 1 837.53 | ||||
| Cash and cash equivalents | 1 837.53 | ||||
| Balance sheet total (assets) | 7 251.58 | 6 800.18 | 9 048.93 | 13 075.31 | 14 669.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 129.77 | 230.28 | 143.93 | 57.57 | |
| Retained earnings | 1 718.89 | 1 073.64 | 3 187.69 | 3 566.90 | 3 694.60 |
| Profit of the financial year | - 544.74 | 27.70 | 292.85 | 70.14 | 43.02 |
| Shareholders equity total | 1 803.92 | 1 831.62 | 4 124.47 | 4 194.60 | 4 237.63 |
| Non-current other liabilities | 240.58 | ||||
| Non-current deferred tax liabilities | 776.64 | 776.64 | 776.64 | ||
| Non-current liabilities total | 240.58 | 776.64 | 776.64 | 776.64 | |
| Current loans from credit institutions | 279.33 | 639.55 | 815.00 | 1 362.01 | 44.30 |
| Current trade creditors | 441.44 | 1 313.68 | 1 177.74 | 2 670.82 | 3 706.69 |
| Current owed to group member | 3 326.46 | 633.04 | 34.03 | 2 518.53 | 4 903.12 |
| Short-term deferred tax liabilities | 91.73 | 180.88 | 115.35 | ||
| Other non-interest bearing current liabilities | 1 159.84 | 2 290.55 | 1 940.17 | 1 437.36 | 1 000.85 |
| Current liabilities total | 5 207.07 | 4 968.56 | 4 147.82 | 8 104.07 | 9 654.96 |
| Balance sheet total (liabilities) | 7 251.58 | 6 800.18 | 9 048.93 | 13 075.31 | 14 669.23 |
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