THORSENS CHIPSKARTOFLER A/S — Credit Rating and Financial Key Figures

CVR number: 16707945
V. Sneptrupvej 3, Simmelkær 7451 Sunds
tel: 97143205
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit28 650.0014 862.13-11 003.1224 252.0121 893.71
Employee benefit expenses-9 766.68-8 279.88-9 570.85-9 915.86-11 381.24
Total depreciation-5 699.90-7 136.03-6 170.65-6 273.00-6 387.93
EBIT13 183.42- 553.78-26 744.628 063.144 124.53
Other financial income30.5440.094.724 299.5227.56
Other financial expenses-2 339.70-1 927.77-2 215.59-3 945.72-2 779.13
Income from other inv. held as non-curr. assets0.300.290.22
Net income from associates (fin.)241.6947.39- 120.20- 583.50-42.11
Pre-tax profit11 115.95-2 393.78-29 075.687 833.731 331.08
Income taxes-2 385.32549.503 387.131 148.09- 305.93
Net earnings8 730.64-1 844.28-25 688.558 981.831 025.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters39 897.9055 474.0052 521.4550 832.8551 560.39
Machinery and equipment26 991.1934 237.9930 657.9627 006.7722 936.75
Advance payments and construction in progress25 304.76
Tangible assets total92 193.8489 712.0083 179.4177 839.6274 497.14
Holdings in group member companies685.58732.97612.7729.28
Investments total685.58732.97612.7729.28
Non-current loans receivable7.477.477.477.477.47
Long term receivables total7.477.477.477.477.47
Semifinished products1 926.221 396.61796.63
Raw materials and consumables3 021.762 826.53160.321 622.524 720.95
Inventories total3 021.764 752.751 556.922 419.154 720.95
Current trade debtors46 446.9151 249.4422 354.3122 564.4028 875.37
Current amounts owed by group member comp.297.55252.85
Prepayments and accrued income200.06187.98173.96194.10203.46
Current other receivables1 496.191 712.261 085.481 762.65671.80
Current deferred tax assets185.001 148.09842.16
Short term receivables total48 143.1653 149.6823 798.7525 966.7930 845.65
Cash and bank deposits478.23474.939.092 958.188.00
Cash and cash equivalents478.23474.939.092 958.188.00
Balance sheet total (assets)144 530.04148 829.79109 164.41109 220.48110 079.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 270.002 270.002 270.002 270.002 270.00
Shares repurchased2 270.0068.1068.10
Other reserves499.08546.47426.27
Retained earnings48 125.7756 809.0155 084.9327 669.3541 787.19
Profit of the financial year8 730.64-1 844.28-25 688.558 981.831 025.15
Shareholders equity total61 895.4957 781.2132 092.6538 989.2845 150.44
Provisions3 936.623 387.1312.83
Non-current loans from credit institutions30 514.8528 066.4231 023.6724 968.0722 713.83
Non-current leasing loans21 368.0018 215.7815 903.7813 777.3511 317.99
Non-current liabilities total51 882.8546 282.2046 927.4538 745.4334 031.82
Current loans from credit institutions15 323.7323 280.8513 432.918 308.0120 408.81
Current trade creditors9 245.9817 890.3216 283.6522 240.7110 008.84
Short-term deferred tax liabilities566.79
Other non-interest bearing current liabilities1 678.59208.08427.74937.05466.46
Current liabilities total26 815.0841 379.2630 144.3031 485.7730 884.11
Balance sheet total (liabilities)144 530.04148 829.79109 164.41109 220.48110 079.19
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