METALSTØBERIET THOR ApS — Credit Rating and Financial Key Figures
CVR number: 29246335
Virkelyst 74, Gjellerup 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 590.98 | 1 384.53 | 1 363.50 | 921.17 | 719.63 |
| Employee benefit expenses | - 965.30 | - 896.92 | - 803.99 | - 628.00 | - 583.07 |
| Other operating expenses | -19.80 | ||||
| Total depreciation | -72.15 | ||||
| EBIT | 533.73 | 487.61 | 559.51 | 293.17 | 136.56 |
| Other financial income | 19.83 | 51.73 | |||
| Other financial expenses | -10.38 | -7.41 | -13.10 | -22.09 | -34.86 |
| Pre-tax profit | 523.35 | 480.20 | 546.40 | 290.91 | 153.43 |
| Income taxes | - 115.14 | - 105.64 | - 120.21 | -64.00 | -33.75 |
| Net earnings | 408.22 | 374.55 | 426.20 | 226.91 | 119.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 36.14 | 27.10 | 20.33 | 15.25 | 11.43 |
| Long term receivables total | 36.14 | 27.10 | 20.33 | 15.25 | 11.43 |
| Semifinished products | 27.17 | 48.37 | 102.93 | 20.35 | 62.77 |
| Raw materials and consumables | 191.60 | 214.30 | 220.65 | 273.47 | 204.36 |
| Finished products/goods | 46.59 | 55.02 | 60.20 | 104.13 | 99.25 |
| Inventories total | 265.36 | 317.69 | 383.79 | 397.95 | 366.37 |
| Current trade debtors | 177.07 | 177.63 | 74.30 | 97.67 | 81.31 |
| Current amounts owed by group member comp. | 1 080.42 | 1 619.75 | 2 145.96 | 2 143.11 | 2 280.91 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 57.12 | 21.66 | 16.58 | ||
| Short term receivables total | 1 257.49 | 1 797.38 | 2 277.37 | 2 262.43 | 2 403.81 |
| Cash and bank deposits | 124.17 | ||||
| Cash and cash equivalents | 124.17 | ||||
| Balance sheet total (assets) | 1 558.98 | 2 266.34 | 2 681.49 | 2 675.63 | 2 781.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | - 202.43 | 205.78 | 580.34 | 1 006.54 | 1 233.45 |
| Profit of the financial year | 408.22 | 374.55 | 426.20 | 226.91 | 119.67 |
| Shareholders equity total | 340.79 | 715.34 | 1 141.54 | 1 368.45 | 1 488.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.83 | 196.79 | 147.55 | 125.25 | |
| Current trade creditors | 50.63 | 79.95 | 55.19 | 63.30 | 104.08 |
| Current owed to group member | 672.28 | 791.24 | 887.85 | 901.17 | 933.61 |
| Short-term deferred tax liabilities | 118.97 | 96.61 | 113.43 | 58.92 | 29.94 |
| Other non-interest bearing current liabilities | 238.49 | 583.20 | 286.68 | 136.23 | 100.60 |
| Current liabilities total | 1 218.19 | 1 551.00 | 1 539.95 | 1 307.18 | 1 293.49 |
| Balance sheet total (liabilities) | 1 558.98 | 2 266.34 | 2 681.49 | 2 675.63 | 2 781.61 |
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