JOHS. THORNAM A/S — Credit Rating and Financial Key Figures
CVR number: 16114537
Esplanaden 40, 1263 København K
tel: 44342079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 675.00 | 7 133.00 | 9 381.00 | 13 454.00 | 7 149.00 |
| Employee benefit expenses | -4 733.00 | -4 968.00 | -5 357.00 | -5 182.00 | -5 838.00 |
| Total depreciation | - 272.00 | - 272.00 | - 272.00 | - 272.00 | - 272.00 |
| EBIT | 670.00 | 1 893.00 | 3 752.00 | 8 000.00 | 1 039.00 |
| Other financial income | 1.00 | 4.00 | 19.00 | 174.00 | |
| Other financial expenses | - 521.00 | - 345.00 | - 303.00 | - 575.00 | - 163.00 |
| Pre-tax profit | 150.00 | 1 552.00 | 3 449.00 | 7 444.00 | 1 050.00 |
| Income taxes | -34.00 | - 341.00 | - 761.00 | -1 643.00 | - 238.00 |
| Net earnings | 116.00 | 1 211.00 | 2 688.00 | 5 801.00 | 812.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 906.00 | 1 634.00 | 1 361.00 | 1 089.00 | 817.00 |
| Intangible assets total | 1 906.00 | 1 634.00 | 1 361.00 | 1 089.00 | 817.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 725.00 | 8 149.00 | 6 110.00 | 13 902.00 | 12 364.00 |
| Advance payments | 2 097.00 | 2 201.00 | 4 786.00 | 4 191.00 | 3 447.00 |
| Inventories total | 14 822.00 | 10 350.00 | 10 896.00 | 18 093.00 | 15 811.00 |
| Current trade debtors | 3 566.00 | 3 560.00 | 2 666.00 | 3 794.00 | 2 844.00 |
| Current amounts owed by group member comp. | 6 797.00 | 6 050.00 | 1 800.00 | ||
| Prepayments and accrued income | 7.00 | 10.00 | 9.00 | 138.00 | 48.00 |
| Current other receivables | 306.00 | 554.00 | 9.00 | 1 740.00 | |
| Short term receivables total | 3 573.00 | 10 673.00 | 9 279.00 | 3 941.00 | 6 432.00 |
| Cash and bank deposits | 2 861.00 | 333.00 | 2 371.00 | 7 522.00 | 3 365.00 |
| Cash and cash equivalents | 2 861.00 | 333.00 | 2 371.00 | 7 522.00 | 3 365.00 |
| Balance sheet total (assets) | 23 162.00 | 22 990.00 | 23 907.00 | 30 645.00 | 26 425.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 14 892.00 | 15 008.00 | 10 219.00 | 12 907.00 | 18 708.00 |
| Profit of the financial year | 116.00 | 1 211.00 | 2 688.00 | 5 801.00 | 812.00 |
| Shareholders equity total | 15 608.00 | 16 819.00 | 19 507.00 | 19 308.00 | 20 120.00 |
| Provisions | 419.00 | 359.00 | 300.00 | 240.00 | 180.00 |
| Non-current other liabilities | 178.00 | 500.00 | 647.00 | ||
| Non-current deferred tax liabilities | 470.00 | ||||
| Non-current liabilities total | 178.00 | 500.00 | 647.00 | 470.00 | |
| Advances received | 673.00 | 45.00 | 167.00 | ||
| Current trade creditors | 3 278.00 | 914.00 | 815.00 | 952.00 | 398.00 |
| Current owed to group member | 2 594.00 | 3 125.00 | 47.00 | 7 139.00 | 4 875.00 |
| Short-term deferred tax liabilities | 94.00 | 401.00 | 821.00 | 1 703.00 | 298.00 |
| Other non-interest bearing current liabilities | 991.00 | 872.00 | 1 097.00 | 788.00 | 387.00 |
| Current liabilities total | 6 957.00 | 5 312.00 | 3 453.00 | 10 627.00 | 6 125.00 |
| Balance sheet total (liabilities) | 23 162.00 | 22 990.00 | 23 907.00 | 30 645.00 | 26 425.00 |
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