THORSENS CHIPSKARTOFLER A/S — Credit Rating and Financial Key Figures
CVR number: 16707945
V. Sneptrupvej 3, Simmelkær 7451 Sunds
tel: 97143205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 693.65 | 15 771.65 | -10 279.59 | 24 436.85 | 22 308.22 |
| Employee benefit expenses | -10 415.05 | -9 063.39 | -10 353.92 | -10 637.21 | -11 797.36 |
| Total depreciation | -5 744.69 | -7 189.13 | -6 224.11 | -6 316.06 | -6 426.05 |
| EBIT | 13 534.00 | - 481.00 | -26 858.00 | 7 483.58 | 4 084.80 |
| Other financial income | 30.54 | 40.09 | 4.72 | 4 299.80 | 27.62 |
| Other financial expenses | -2 342.39 | -1 931.29 | -2 216.32 | -3 945.72 | -2 779.70 |
| Income from other inv. held as non-curr. assets | 0.30 | 0.29 | 0.22 | ||
| Pre-tax profit | 11 222.44 | -2 371.48 | -29 069.66 | 7 837.94 | 1 332.94 |
| Income taxes | -2 491.43 | 527.49 | 3 380.66 | 1 143.88 | - 307.79 |
| Net earnings | 8 731.00 | -1 844.00 | -25 689.00 | 8 981.83 | 1 025.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 897.90 | 55 474.00 | 52 521.45 | 50 832.85 | 51 560.39 |
| Machinery and equipment | 27 073.13 | 34 286.92 | 30 882.10 | 27 187.85 | 23 079.70 |
| Advance payments and construction in progress | 25 304.76 | ||||
| Tangible assets total | 92 275.79 | 89 760.92 | 83 403.56 | 78 020.70 | 74 640.09 |
| Investments total | 0.49 | 0.17 | -0.04 | ||
| Non-current loans receivable | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| Long term receivables total | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| Semifinished products | 1 926.22 | 1 396.61 | 796.63 | ||
| Raw materials and consumables | 3 021.76 | 2 826.53 | 160.32 | 1 622.52 | 4 720.95 |
| Inventories total | 3 021.76 | 4 752.75 | 1 556.92 | 2 419.15 | 4 720.95 |
| Current trade debtors | 46 446.91 | 51 249.44 | 22 390.75 | 22 616.62 | 28 875.37 |
| Prepayments and accrued income | 214.81 | 202.38 | 187.55 | 205.11 | 210.53 |
| Current other receivables | 1 503.16 | 1 722.94 | 1 196.69 | 1 854.36 | 842.24 |
| Current deferred tax assets | 185.00 | 1 148.09 | 842.16 | ||
| Short term receivables total | 48 164.87 | 53 174.76 | 23 959.99 | 25 824.18 | 30 770.30 |
| Cash and bank deposits | 1 210.62 | 1 230.94 | 329.10 | 2 991.89 | 8.00 |
| Cash and cash equivalents | 1 210.62 | 1 230.94 | 329.10 | 2 991.89 | 8.00 |
| Balance sheet total (assets) | 144 681.00 | 148 927.00 | 109 257.00 | 109 263.38 | 110 146.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 270.00 | 2 270.00 | 2 270.00 | 2 270.00 | 2 270.00 |
| Shares repurchased | 2 270.00 | 68.10 | 68.10 | ||
| Other reserves | -0.49 | -0.20 | 0.34 | ||
| Retained earnings | 48 624.49 | 57 355.20 | 55 511.65 | 27 669.35 | 41 787.19 |
| Profit of the financial year | 8 731.00 | -1 844.00 | -25 689.00 | 8 981.83 | 1 025.15 |
| Shareholders equity total | 61 895.00 | 57 781.00 | 32 093.00 | 38 989.28 | 45 150.44 |
| Provisions | 3 936.62 | 3 387.13 | -0.34 | ||
| Non-current loans from credit institutions | 30 514.85 | 28 066.42 | 31 023.67 | 24 968.07 | 22 713.83 |
| Non-current leasing loans | 21 368.00 | 18 215.78 | 15 903.78 | 13 777.35 | 11 317.99 |
| Non-current liabilities total | 51 882.85 | 46 282.20 | 46 927.45 | 38 745.43 | 34 031.82 |
| Current loans from credit institutions | 15 323.73 | 23 280.85 | 13 432.91 | 8 308.01 | 20 460.80 |
| Current trade creditors | 9 247.48 | 17 891.82 | 16 336.84 | 22 240.71 | 10 008.84 |
| Short-term deferred tax liabilities | 566.79 | ||||
| Other non-interest bearing current liabilities | 1 827.56 | 303.63 | 467.17 | 979.95 | 494.91 |
| Current liabilities total | 26 965.55 | 41 476.30 | 30 236.93 | 31 528.67 | 30 964.55 |
| Balance sheet total (liabilities) | 144 680.02 | 148 926.63 | 109 257.04 | 109 263.38 | 110 146.80 |
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