THORVALD A/S — Credit Rating and Financial Key Figures
CVR number: 35483586
Hammer Bakke 6, Vejleby 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.25 | 71.87 | -92.60 | - 311.83 | 87.93 |
| Employee benefit expenses | - 149.06 | - 148.31 | - 244.74 | - 160.00 | - 148.25 |
| Total depreciation | - 173.11 | - 171.37 | - 234.18 | - 179.90 | - 204.86 |
| Reduction in value of non-current assets | -15.65 | 35.70 | |||
| EBIT | - 274.91 | - 247.81 | - 571.52 | - 651.73 | - 265.17 |
| Other financial income | 1 432.50 | 2 159.04 | 1 966.29 | 913.80 | 442.13 |
| Other financial expenses | - 163.57 | - 182.42 | - 464.63 | -1 590.21 | - 382.07 |
| Pre-tax profit | 994.02 | 1 728.81 | 930.14 | -1 328.15 | - 205.11 |
| Income taxes | - 219.97 | - 394.59 | - 208.59 | 406.95 | 265.96 |
| Net earnings | 774.05 | 1 334.22 | 721.55 | - 921.20 | 60.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 514.16 | 7 360.29 | 9 951.41 | 3 800.00 | 3 800.00 |
| Buildings | 6 425.89 | 3 827.09 | |||
| Machinery and equipment | 58.33 | 40.83 | 23.33 | ||
| Other tangible assets | 225.08 | 253.51 | |||
| Tangible assets total | 7 572.49 | 7 401.12 | 9 974.74 | 10 450.97 | 7 880.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.50 | ||||
| Finished products/goods | 25.27 | 69.08 | |||
| Inventories total | 25.27 | 106.58 | |||
| Current trade debtors | 20.41 | 20.41 | 230.17 | 1 100.00 | |
| Current other receivables | 16.97 | 15.27 | 267.07 | 432.65 | |
| Current deferred tax assets | 32.03 | 58.77 | 108.14 | 515.09 | 602.34 |
| Short term receivables total | 69.41 | 94.45 | 108.14 | 1 012.32 | 2 134.99 |
| Other current investments | 5 613.40 | 7 334.62 | 6 975.55 | 6 140.30 | 5 515.04 |
| Cash and bank deposits | 1 809.97 | 1 464.53 | 1 274.97 | 206.89 | 637.04 |
| Cash and cash equivalents | 7 423.37 | 8 799.15 | 8 250.52 | 6 347.18 | 6 152.09 |
| Balance sheet total (assets) | 15 065.28 | 16 294.72 | 18 333.40 | 17 835.75 | 16 274.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 40.00 | |||
| Retained earnings | 11 483.72 | 12 144.77 | 13 438.99 | 14 160.54 | 13 239.34 |
| Profit of the financial year | 774.05 | 1 334.22 | 721.55 | - 921.20 | 60.85 |
| Shareholders equity total | 12 757.77 | 14 091.99 | 14 700.54 | 13 739.34 | 13 800.19 |
| Non-current loans from credit institutions | 1 913.81 | 1 905.26 | 3 159.08 | 3 159.08 | 1 791.89 |
| Non-current liabilities total | 1 913.81 | 1 905.26 | 3 159.08 | 3 159.08 | 1 791.89 |
| Current loans from credit institutions | 101.18 | 55.26 | 97.45 | ||
| Current trade creditors | 40.00 | 43.75 | 45.00 | 170.25 | 90.25 |
| Short-term deferred tax liabilities | 225.90 | 150.47 | 211.96 | ||
| Other non-interest bearing current liabilities | 26.62 | 47.98 | 119.38 | 767.08 | 591.92 |
| Current liabilities total | 393.70 | 297.46 | 473.78 | 937.33 | 682.17 |
| Balance sheet total (liabilities) | 15 065.28 | 16 294.72 | 18 333.40 | 17 835.75 | 16 274.25 |
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