THORSENS CHIPSKARTOFLER A/S
CVR number: 16707945
V. Sneptrupvej 3, Simmelkær 7451 Sunds
tel: 97143244
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 471.40 | 28 650.00 | 14 862.13 | -11 003.12 | 24 252.01 |
| Employee benefit expenses | -7 713.72 | -9 766.68 | -8 279.88 | -9 570.85 | -9 915.86 |
| Total depreciation | -6 324.20 | -5 699.90 | -7 136.03 | -6 170.65 | -6 273.00 |
| EBIT | 1 433.48 | 13 183.42 | - 553.78 | -26 744.62 | 8 063.14 |
| Other financial income | 21.24 | 30.54 | 40.09 | 4.72 | 4 299.52 |
| Other financial expenses | -1 913.58 | -2 339.70 | -1 927.77 | -2 215.59 | -3 945.72 |
| Income from other inv. held as non-curr. assets | 0.33 | 0.30 | 0.29 | ||
| Net income from associates (fin.) | 42.71 | 241.69 | 47.39 | - 120.20 | - 583.50 |
| Pre-tax profit | - 415.82 | 11 115.95 | -2 393.78 | -29 075.68 | 7 833.73 |
| Income taxes | 95.39 | -2 385.32 | 549.50 | 3 387.13 | 1 148.09 |
| Net earnings | - 320.43 | 8 730.64 | -1 844.28 | -25 688.55 | 8 981.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 151.90 | 39 897.90 | 55 474.00 | 52 521.45 | 50 832.85 |
| Machinery and equipment | 30 399.89 | 26 991.19 | 34 237.99 | 30 657.96 | 27 006.77 |
| Advance payments and construction in progress | 25 304.76 | ||||
| Tangible assets total | 71 551.78 | 92 193.84 | 89 712.00 | 83 179.41 | 77 839.62 |
| Holdings in group member companies | 443.89 | 685.58 | 732.97 | 612.77 | 29.28 |
| Investments total | 443.89 | 685.58 | 732.97 | 612.77 | 29.28 |
| 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 | 3 344.01 | 1 926.22 | 1 396.61 | 796.63 | |
| Raw materials and consumables | 2 155.76 | 3 021.76 | 2 826.53 | 160.32 | 1 622.52 |
| Inventories total | 5 499.77 | 3 021.76 | 4 752.75 | 1 556.92 | 2 419.15 |
| Current trade debtors | 39 508.86 | 46 446.91 | 51 249.44 | 22 354.31 | 22 564.40 |
| Current amounts owed by group member comp. | 297.55 | ||||
| Prepayments and accrued income | 165.26 | 200.06 | 187.98 | 173.96 | 194.10 |
| Current other receivables | 3.00 | 1 496.19 | 1 712.26 | 1 085.48 | 1 762.65 |
| Current deferred tax assets | 185.00 | 1 148.09 | |||
| Short term receivables total | 39 677.11 | 48 143.16 | 53 149.68 | 23 798.75 | 25 966.79 |
| Cash and bank deposits | 3 924.03 | 478.23 | 474.93 | 9.09 | 2 958.18 |
| Cash and cash equivalents | 3 924.03 | 478.23 | 474.93 | 9.09 | 2 958.18 |
| Balance sheet total (assets) | 121 104.06 | 144 530.04 | 148 829.79 | 109 164.41 | 109 220.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 785.00 | 2 270.00 | 2 270.00 | 2 270.00 | 2 270.00 |
| Shares repurchased | 2 270.00 | 68.10 | |||
| Other reserves | 257.39 | 499.08 | 546.47 | 426.27 | |
| Retained earnings | 39 802.89 | 48 125.77 | 56 809.01 | 55 084.93 | 27 669.35 |
| Profit of the financial year | - 320.43 | 8 730.64 | -1 844.28 | -25 688.55 | 8 981.83 |
| Shareholders equity total | 41 524.85 | 61 895.49 | 57 781.21 | 32 092.65 | 38 989.28 |
| Provisions | 2 118.09 | 3 936.62 | 3 387.13 | ||
| Non-current loans from credit institutions | 25 461.01 | 30 514.85 | 28 066.42 | 31 023.67 | 24 968.07 |
| Non-current leasing loans | 15 138.28 | 21 368.00 | 18 215.78 | 15 903.78 | 13 777.35 |
| Non-current other liabilities | 524.58 | ||||
| Non-current liabilities total | 41 123.87 | 51 882.85 | 46 282.20 | 46 927.45 | 38 745.43 |
| Current loans from credit institutions | 8 288.33 | 15 323.73 | 23 280.85 | 13 432.91 | 8 308.01 |
| Current trade creditors | 26 082.45 | 9 245.98 | 17 890.32 | 16 283.65 | 22 240.71 |
| Short-term deferred tax liabilities | 566.79 | ||||
| Other non-interest bearing current liabilities | 1 966.47 | 1 678.59 | 208.08 | 427.74 | 937.05 |
| Current liabilities total | 36 337.25 | 26 815.08 | 41 379.26 | 30 144.30 | 31 485.77 |
| Balance sheet total (liabilities) | 121 104.06 | 144 530.04 | 148 829.79 | 109 164.41 | 109 220.48 |
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