THRIGE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26311683
Hovmarken 4, 8520 Lystrup
tel: 39615030
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 917.05 | 2 070.02 | 2 194.68 | 2 258.46 | 2 632.92 |
| Other operating income | 2.50 | 1.71 | 10.29 | 2.86 | 18.69 |
| Costs of manufacturing | -1 510.90 | -1 637.73 | -1 725.65 | -1 744.92 | -2 030.20 |
| Gross profit | 406.15 | 432.29 | 469.03 | 513.54 | 602.72 |
| Costs of management | - 130.75 | - 125.47 | - 140.91 | - 166.43 | - 185.88 |
| Costs of distribution | - 152.26 | - 138.05 | - 141.17 | - 157.66 | - 172.12 |
| Wages and salaries | - 993.25 | ||||
| Social security expenses | - 115.10 | ||||
| Other operating expenses | -0.72 | -0.70 | -10.75 | -0.66 | -30.83 |
| EBIT | 124.92 | 169.77 | 186.49 | 191.65 | 232.59 |
| Other financial income | 18.43 | 7.00 | 6.66 | 14.45 | 21.90 |
| Other financial expenses | -35.98 | -41.72 | -36.45 | -32.55 | -44.67 |
| Pre-tax profit | 107.38 | 135.05 | 156.71 | 173.56 | 209.81 |
| Income taxes | -15.50 | -21.19 | -28.53 | -29.84 | -51.43 |
| Net earnings | 91.88 | 113.87 | 128.17 | 143.71 | 158.38 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 501.23 | 553.56 | 609.24 | 609.95 | 632.95 |
| Intangible rights | 26.31 | 51.32 | 55.70 | 54.80 | 129.81 |
| Goodwill | 3.00 | ||||
| Intangible assets total | 527.54 | 604.89 | 664.94 | 664.75 | 765.75 |
| Land and waters | 307.72 | 314.33 | 278.38 | 265.54 | 266.83 |
| Buildings | 180.51 | 190.00 | 205.24 | 221.35 | 199.69 |
| Machinery and equipment | 30.33 | 29.24 | 37.08 | 31.38 | 34.66 |
| Advance payments and construction in progress | 41.89 | 65.28 | 56.82 | 38.54 | 61.37 |
| Tangible assets total | 560.45 | 598.85 | 577.52 | 556.81 | 562.54 |
| Other non-current investments | 12.74 | -0.00 | 35.43 | 28.00 | |
| Investments total | 12.74 | -0.00 | 35.43 | 28.00 | |
| Non-current loans receivable | 5.12 | 5.70 | |||
| Long term receivables total | 5.12 | 5.70 | |||
| Semifinished products | 126.05 | 132.09 | 158.02 | 188.00 | 262.13 |
| Raw materials and consumables | 271.85 | 370.25 | 319.31 | 357.57 | 430.65 |
| Advance payments | 4.08 | 20.71 | 10.04 | 7.15 | 9.30 |
| Inventories total | 401.98 | 523.05 | 487.37 | 552.72 | 702.09 |
| Current trade debtors | 356.62 | 368.76 | 395.15 | 404.10 | 499.69 |
| Current owed by particip. interest comp. | 8.13 | ||||
| Prepayments and accrued income | 6.90 | 7.32 | 10.75 | 14.35 | 18.17 |
| Current other receivables | 306.86 | 292.83 | 188.63 | 423.36 | 403.96 |
| Current deferred tax assets | 8.15 | 18.03 | 14.93 | 11.81 | 14.25 |
| Short term receivables total | 678.53 | 686.93 | 609.47 | 853.62 | 944.19 |
| Cash and bank deposits | 249.05 | 133.75 | 182.32 | 0.25 | 0.27 |
| Cash and cash equivalents | 249.05 | 133.75 | 182.32 | 0.25 | 0.27 |
| Balance sheet total (assets) | 2 417.53 | 2 560.21 | 2 521.63 | 2 668.70 | 3 008.53 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 1.36 | 4.59 | 156.59 | ||
| Other reserves | -3.53 | 6.30 | -6.85 | 6.41 | -1.05 |
| Retained earnings | 552.76 | 569.33 | 682.47 | 807.69 | 798.10 |
| Profit of the financial year | 91.88 | 113.87 | 128.17 | 143.71 | 158.38 |
| Minority interest (BS) | -0.04 | 0.27 | -0.36 | ||
| Shareholders equity total | 666.08 | 714.76 | 829.79 | 987.40 | 1 137.03 |
| Provisions | 158.44 | 178.65 | 187.91 | 176.48 | 195.02 |
| Capital loans | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Non-current loans from credit institutions | 362.72 | 303.10 | 217.14 | 160.03 | 131.67 |
| Non-current other liabilities | 40.92 | 84.51 | 86.62 | ||
| Non-current deferred tax liabilities | 91.38 | 101.77 | |||
| Non-current liabilities total | 573.64 | 557.61 | 473.75 | 421.41 | 403.44 |
| Current loans from credit institutions | 53.24 | 58.91 | 57.32 | 57.14 | 28.41 |
| Advances received | 62.43 | 141.70 | 145.47 | 192.57 | 263.55 |
| Current trade creditors | 138.60 | 194.43 | 158.87 | 134.74 | 297.63 |
| Current owed to participating | 70.48 | 74.94 | |||
| Current owed to group member | 24.72 | 100.67 | 82.72 | ||
| Short-term deferred tax liabilities | 5.73 | 3.73 | 22.77 | 16.38 | 6.04 |
| Other non-interest bearing current liabilities | 380.41 | 288.39 | 252.95 | 612.10 | 602.50 |
| Accruals and deferred income | 354.24 | 321.36 | 310.08 | ||
| Current liabilities total | 1 019.38 | 1 109.19 | 1 030.17 | 1 083.41 | 1 273.05 |
| Balance sheet total (liabilities) | 2 417.53 | 2 560.21 | 2 521.63 | 2 668.70 | 3 008.53 |
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