THORNDAHL & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 30089731
Kanalbuen 20, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 882.62 | 1 013.76 | - 119.33 | -52.83 | -33.55 |
| Employee benefit expenses | - 140.28 | - 631.90 | -0.15 | ||
| EBIT | 1 742.34 | 381.86 | - 119.48 | -52.83 | -33.55 |
| Other financial expenses | -7.22 | -22.02 | -9.92 | -1.68 | -13.63 |
| Pre-tax profit | 1 735.11 | 359.84 | - 129.40 | -54.51 | -47.18 |
| Income taxes | - 381.72 | -97.03 | |||
| Net earnings | 1 353.39 | 262.81 | - 129.40 | -54.51 | -47.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 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 | |
| Investments total | |||||
| Non-current loans receivable | 125.00 | 1 025.05 | |||
| Long term receivables total | 125.00 | 1 025.05 | |||
| Inventories total | |||||
| Current trade debtors | 309.15 | 37.71 | 400.05 | ||
| Current amounts owed by group member comp. | 234.27 | 237.11 | |||
| Prepayments and accrued income | 14.72 | 4.50 | |||
| Current other receivables | 235.07 | 213.75 | 37.76 | ||
| Short term receivables total | 309.15 | 287.51 | 618.30 | 272.03 | 237.11 |
| Other current investments | 525.05 | 525.05 | |||
| Cash and bank deposits | 1 594.29 | 505.89 | 18.27 | 18.27 | 7.36 |
| Cash and cash equivalents | 1 594.29 | 505.89 | 18.27 | 543.32 | 532.41 |
| Balance sheet total (assets) | 2 028.44 | 1 833.62 | 776.73 | 830.51 | 784.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 321.53 | 810.86 | 529.12 | 529.12 | 474.61 |
| Profit of the financial year | 1 353.39 | 262.81 | - 129.40 | -54.51 | -47.18 |
| Shareholders equity total | 1 156.86 | 1 311.67 | 524.72 | 599.61 | 552.42 |
| Non-current loans from credit institutions | 172.67 | 177.90 | |||
| Non-current liabilities total | 172.67 | 177.90 | |||
| Current loans from credit institutions | 173.18 | ||||
| Current trade creditors | 22.50 | 21.76 | |||
| Current owed to participating | 191.78 | 7.09 | 8.84 | 37.05 | 52.05 |
| Short-term deferred tax liabilities | 336.70 | 81.20 | |||
| Other non-interest bearing current liabilities | 320.61 | 411.89 | 69.99 | 21.18 | 2.31 |
| Current liabilities total | 871.59 | 521.94 | 252.01 | 58.23 | 54.36 |
| Balance sheet total (liabilities) | 2 028.44 | 1 833.62 | 776.73 | 830.51 | 784.68 |
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