THORS DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 20177330
Møltrupvej 29, Timring 7480 Vildbjerg
mail@thors-design.dk
tel: 97133996
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 92.00 | 115.20 | |||
| Gross profit | 3 337.00 | 1 429.42 | 4 708.18 | 3 118.00 | 3 278.07 |
| Costs of management | - 404.00 | - 690.03 | -1 070.55 | -1 316.38 | -1 097.47 |
| Costs of distribution | -1 979.00 | -2 219.51 | -1 975.20 | -2 569.89 | -2 804.89 |
| Other operating expenses | -38.00 | -15.31 | |||
| EBIT | 1 008.00 | -1 380.23 | 1 662.44 | - 768.27 | - 624.28 |
| Other financial income | 22.00 | 6.91 | 16.72 | 62.09 | 42.16 |
| Other financial expenses | -99.00 | - 100.68 | -51.54 | -95.31 | - 545.57 |
| Reduction non-current investment assets | - 700.00 | ||||
| Pre-tax profit | 931.00 | -1 474.00 | 1 627.62 | - 801.49 | -1 827.70 |
| Income taxes | - 207.00 | 333.63 | - 357.72 | 174.69 | 20.01 |
| Net earnings | 724.00 | -1 140.37 | 1 269.89 | - 626.80 | -1 807.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 19.76 | 188.49 | |||
| Intangible assets total | 19.76 | 188.49 | |||
| Land and waters | 1 508.00 | ||||
| Buildings | 54.00 | 49.72 | 104.10 | 139.53 | 129.25 |
| Machinery and equipment | 105.00 | 1 251.01 | 1 251.38 | 1 058.45 | 957.91 |
| Advance payments and construction in progress | 99.54 | ||||
| Tangible assets total | 1 667.00 | 1 300.73 | 1 355.48 | 1 297.52 | 1 087.16 |
| Other receivables | 32.00 | 31.63 | 61.63 | ||
| Investments total | 32.00 | 31.63 | 61.63 | ||
| Non-curr. owed by group member comp. | 500.00 | 700.00 | |||
| Non-current other receivables | 61.63 | 61.63 | |||
| Long term receivables total | 500.00 | 761.63 | 61.63 | ||
| Raw materials and consumables | 747.00 | 1 180.62 | 1 224.95 | 1 366.39 | 3 735.89 |
| Finished products/goods | 1 601.00 | 675.47 | 327.82 | 350.61 | 306.54 |
| Inventories total | 2 348.00 | 1 856.09 | 1 552.78 | 1 717.00 | 4 042.43 |
| Current trade debtors | 1 582.00 | 997.27 | 1 464.55 | 1 568.85 | 1 613.05 |
| Current amounts owed by group member comp. | 644.00 | 833.83 | 673.63 | 2 171.63 | 703.28 |
| Prepayments and accrued income | 163.00 | 98.04 | 127.96 | 204.97 | 180.79 |
| Current other receivables | 120.00 | 69.00 | 55.99 | ||
| Current deferred tax assets | 349.75 | 115.48 | 118.13 | 34.95 | |
| Short term receivables total | 2 509.00 | 2 347.88 | 2 381.62 | 4 119.59 | 2 532.07 |
| Cash and bank deposits | 17.00 | 86.34 | 1 121.05 | 55.66 | 28.20 |
| Cash and cash equivalents | 17.00 | 86.34 | 1 121.05 | 55.66 | 28.20 |
| Balance sheet total (assets) | 6 573.00 | 5 622.67 | 6 972.55 | 7 971.16 | 7 939.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 434.00 | 3 207.31 | 2 066.95 | 3 632.54 | 3 005.74 |
| Profit of the financial year | 724.00 | -1 140.37 | 1 269.89 | - 626.80 | -1 807.69 |
| Shareholders equity total | 3 558.00 | 2 266.95 | 3 536.84 | 3 155.74 | 1 348.05 |
| Provisions | 13.00 | 123.45 | 20.01 | ||
| Non-current loans from credit institutions | 574.00 | ||||
| Non-current trade creditors | 1 516.42 | ||||
| Non-current deferred tax liabilities | 201.00 | ||||
| Non-current liabilities total | 775.00 | 1 516.42 | |||
| Current loans from credit institutions | 901.00 | 1 336.00 | 3 238.34 | 3 905.85 | |
| Advances received | 396.29 | ||||
| Current trade creditors | 343.00 | 968.76 | 1 430.57 | 595.93 | 594.38 |
| Current owed to participating | 2.00 | 0.36 | 6.43 | 12.81 | 15.71 |
| Current owed to group member | 25.23 | 224.20 | 156.33 | ||
| Short-term deferred tax liabilities | 157.00 | 11.72 | |||
| Other non-interest bearing current liabilities | 824.00 | 1 025.38 | 1 478.98 | 679.68 | 395.77 |
| Accruals and deferred income | 32.72 | 7.47 | |||
| Current liabilities total | 2 227.00 | 3 355.72 | 3 312.26 | 4 795.40 | 5 075.50 |
| Balance sheet total (liabilities) | 6 573.00 | 5 622.67 | 6 972.55 | 7 971.16 | 7 939.97 |
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