THRIGE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26311683
Hovmarken 4, 8520 Lystrup
tel: 39615030
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 070.02 | 2 194.68 | 2 258.46 | 2 632.92 | 2 882.94 |
| Other operating income | 1.71 | 10.29 | 2.86 | 18.69 | 18.54 |
| Costs of manufacturing | -1 637.73 | -1 725.65 | -1 744.92 | -2 030.20 | -2 142.64 |
| Gross profit | 432.29 | 469.03 | 513.54 | 602.72 | 740.30 |
| Costs of management | - 125.47 | - 140.91 | - 166.43 | - 185.88 | - 192.29 |
| Costs of distribution | - 138.05 | - 141.17 | - 157.66 | - 172.12 | - 240.70 |
| Wages and salaries | - 993.25 | ||||
| Social security expenses | - 115.10 | ||||
| Other operating expenses | -0.70 | -10.75 | -0.66 | -30.83 | -21.33 |
| EBIT | 169.77 | 186.49 | 191.65 | 232.59 | 304.52 |
| Other financial income | 7.00 | 6.66 | 14.45 | 21.90 | 33.26 |
| Other financial expenses | -41.72 | -36.45 | -32.55 | -44.67 | -44.67 |
| Pre-tax profit | 135.05 | 156.71 | 173.56 | 209.81 | 293.12 |
| Income taxes | -21.19 | -28.53 | -29.84 | -51.43 | -70.19 |
| Net earnings | 113.87 | 128.17 | 143.71 | 158.38 | 222.93 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 553.56 | 609.24 | 609.95 | 632.95 | 672.40 |
| Intangible rights | 51.32 | 55.70 | 54.80 | 129.81 | 132.79 |
| Goodwill | 3.00 | 2.23 | |||
| Intangible assets total | 604.89 | 664.94 | 664.75 | 765.75 | 807.43 |
| Land and waters | 314.33 | 278.38 | 265.54 | 266.83 | 279.78 |
| Buildings | 190.00 | 205.24 | 221.35 | 199.69 | 193.38 |
| Machinery and equipment | 29.24 | 37.08 | 31.38 | 34.66 | 49.88 |
| Advance payments and construction in progress | 65.28 | 56.82 | 38.54 | 61.37 | 37.46 |
| Tangible assets total | 598.85 | 577.52 | 556.81 | 562.54 | 560.49 |
| Other non-current investments | 12.74 | -0.00 | 35.43 | 28.00 | 62.57 |
| Investments total | 12.74 | -0.00 | 35.43 | 28.00 | 62.57 |
| Non-current loans receivable | 5.12 | 8.53 | 13.93 | ||
| Long term receivables total | 5.12 | 8.53 | 13.93 | ||
| Semifinished products | 132.09 | 158.02 | 188.00 | 262.13 | 266.47 |
| Raw materials and consumables | 370.25 | 319.31 | 357.57 | 430.65 | 439.48 |
| Advance payments | 20.71 | 10.04 | 7.15 | 9.30 | 27.54 |
| Inventories total | 523.05 | 487.37 | 552.72 | 702.09 | 733.50 |
| Current trade debtors | 368.76 | 395.15 | 404.10 | 499.69 | 499.20 |
| Current owed by particip. interest comp. | 5.29 | 4.75 | |||
| Prepayments and accrued income | 7.32 | 10.75 | 14.35 | 18.17 | 24.32 |
| Current other receivables | 292.83 | 188.63 | 423.36 | 134.39 | 285.82 |
| Current deferred tax assets | 18.03 | 14.93 | 11.81 | 14.25 | 29.70 |
| Short term receivables total | 686.93 | 609.47 | 853.62 | 671.78 | 843.79 |
| Other current investments | 138.46 | ||||
| Cash and bank deposits | 133.75 | 182.32 | 0.25 | 269.84 | 1 095.90 |
| Cash and cash equivalents | 133.75 | 182.32 | 0.25 | 269.84 | 1 234.36 |
| Balance sheet total (assets) | 2 560.21 | 2 521.63 | 2 668.70 | 3 008.53 | 4 256.07 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 1.36 | 4.59 | 153.29 | ||
| Other reserves | 6.30 | -6.85 | 6.41 | 2.24 | -11.74 |
| Retained earnings | 569.33 | 682.47 | 807.69 | 798.10 | 901.53 |
| Profit of the financial year | 113.87 | 128.17 | 143.71 | 158.38 | 222.93 |
| Minority interest (BS) | 0.27 | -0.36 | 189.07 | ||
| Shareholders equity total | 714.76 | 829.79 | 987.40 | 1 137.03 | 1 326.79 |
| Provisions | 178.65 | 187.91 | 176.48 | 195.02 | 191.24 |
| Capital loans | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Non-current loans from credit institutions | 303.10 | 217.14 | 160.03 | 131.67 | 120.30 |
| Non-current other liabilities | 84.51 | 86.62 | |||
| Non-current deferred tax liabilities | 91.38 | 101.77 | 912.84 | ||
| Non-current liabilities total | 557.61 | 473.75 | 421.41 | 403.44 | 1 203.14 |
| Current loans from credit institutions | 58.91 | 57.32 | 57.14 | 28.41 | 11.41 |
| Advances received | 141.70 | 145.47 | 192.57 | 263.55 | 572.47 |
| Current trade creditors | 194.43 | 158.87 | 134.74 | 297.63 | 86.31 |
| Current owed to participating | 70.48 | 74.94 | 81.85 | ||
| Current owed to group member | 100.67 | 82.72 | |||
| Short-term deferred tax liabilities | 3.73 | 22.77 | 16.38 | 6.04 | 37.38 |
| Other non-interest bearing current liabilities | 288.39 | 252.95 | 612.10 | 602.50 | 745.48 |
| Accruals and deferred income | 321.36 | 310.08 | |||
| Current liabilities total | 1 109.19 | 1 030.17 | 1 083.41 | 1 273.05 | 1 534.90 |
| Balance sheet total (liabilities) | 2 560.21 | 2 521.63 | 2 668.70 | 3 008.53 | 4 256.07 |
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