THORNDAHL & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 30089731
Kanalbuen 20, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.76 | - 119.33 | -52.83 | -33.55 | -9.26 |
| Employee benefit expenses | - 631.90 | -0.15 | |||
| EBIT | 381.86 | - 119.48 | -52.83 | -33.55 | -9.26 |
| Other financial expenses | -22.02 | -9.92 | -1.68 | -13.63 | -12.51 |
| Pre-tax profit | 359.84 | - 129.40 | -54.51 | -47.18 | -21.77 |
| Income taxes | -97.03 | ||||
| Net earnings | 262.81 | - 129.40 | -54.51 | -47.18 | -21.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.16 | 15.16 | 15.16 | 15.16 | |
| Machinery and equipment | 125.00 | ||||
| Other tangible assets | 15.16 | ||||
| Tangible assets total | 15.16 | 140.16 | 15.16 | 15.16 | 15.16 |
| Investments total | |||||
| Non-current loans receivable | 1 025.05 | ||||
| Long term receivables total | 1 025.05 | ||||
| Inventories total | |||||
| Current trade debtors | 37.71 | 400.05 | |||
| Current amounts owed by group member comp. | 234.27 | 237.11 | 241.90 | ||
| Prepayments and accrued income | 14.72 | 4.50 | |||
| Current other receivables | 235.07 | 213.75 | 37.76 | ||
| Short term receivables total | 287.51 | 618.30 | 272.03 | 237.11 | 241.90 |
| Other current investments | 525.05 | 525.05 | 525.05 | ||
| Cash and bank deposits | 505.89 | 18.27 | 18.27 | 7.36 | 21.53 |
| Cash and cash equivalents | 505.89 | 18.27 | 543.32 | 532.41 | 546.58 |
| Balance sheet total (assets) | 1 833.62 | 776.73 | 830.51 | 784.68 | 803.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 810.86 | 529.12 | 529.12 | 474.61 | 427.42 |
| Profit of the financial year | 262.81 | - 129.40 | -54.51 | -47.18 | -21.77 |
| Shareholders equity total | 1 311.67 | 524.72 | 599.61 | 552.42 | 530.65 |
| Non-current loans from credit institutions | 172.67 | 177.90 | 128.26 | ||
| Non-current liabilities total | 172.67 | 177.90 | 128.26 | ||
| Current loans from credit institutions | 173.18 | ||||
| Current trade creditors | 21.76 | ||||
| Current owed to participating | 7.09 | 8.84 | 37.05 | 52.05 | 144.73 |
| Short-term deferred tax liabilities | 81.20 | ||||
| Other non-interest bearing current liabilities | 411.89 | 69.99 | 21.18 | 2.31 | |
| Current liabilities total | 521.94 | 252.01 | 58.23 | 54.36 | 144.73 |
| Balance sheet total (liabilities) | 1 833.62 | 776.73 | 830.51 | 784.68 | 803.64 |
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