Thorleg ApS — Credit Rating and Financial Key Figures
CVR number: 39050528
Smedevej 17, 6710 Esbjerg V
tel: 88445151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.87 | 797.01 | 807.90 | 763.11 | 575.56 |
| Employee benefit expenses | - 466.21 | - 556.14 | - 624.31 | - 675.56 | - 529.25 |
| Total depreciation | -67.50 | -93.56 | -43.95 | -12.00 | -12.00 |
| EBIT | 156.16 | 147.31 | 139.64 | 75.55 | 34.30 |
| Other financial income | -1.47 | -1.09 | |||
| Other financial expenses | -2.43 | -26.65 | -4.60 | -0.75 | 4.39 |
| Pre-tax profit | 153.72 | 120.66 | 135.04 | 73.33 | 37.60 |
| Income taxes | -34.71 | -26.61 | -29.79 | -16.14 | -8.21 |
| Net earnings | 119.02 | 94.05 | 105.26 | 57.19 | 29.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 440.50 | 378.19 | 35.33 | 23.33 | 11.33 |
| Tangible assets total | 440.50 | 378.19 | 35.33 | 23.33 | 11.33 |
| Other receivables | 24.38 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 24.38 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 148.50 | 160.73 | 144.00 | 144.00 | 250.00 |
| Inventories total | 148.50 | 160.73 | 144.00 | 144.00 | 250.00 |
| Current trade debtors | 226.13 | 260.23 | 402.18 | 189.69 | 110.16 |
| Current amounts owed by group member comp. | 45.54 | 111.79 | |||
| Current other receivables | 23.60 | 23.60 | 23.60 | 23.60 | |
| Short term receivables total | 226.13 | 283.83 | 425.78 | 258.83 | 245.55 |
| Cash and bank deposits | 385.11 | 408.23 | 470.24 | 453.10 | 321.27 |
| Cash and cash equivalents | 385.11 | 408.23 | 470.24 | 453.10 | 321.27 |
| Balance sheet total (assets) | 1 224.62 | 1 236.97 | 1 081.36 | 885.26 | 834.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 126.60 | 245.62 | 336.26 | 441.51 | 498.70 |
| Profit of the financial year | 119.02 | 94.05 | 105.26 | 57.19 | 29.39 |
| Shareholders equity total | 295.62 | 389.67 | 491.51 | 548.70 | 578.09 |
| Provisions | 28.80 | 26.90 | 17.30 | 5.10 | 2.40 |
| Non-current deferred tax liabilities | 26.91 | 28.51 | 39.39 | 28.34 | 10.91 |
| Non-current liabilities total | 26.91 | 28.51 | 39.39 | 28.34 | 10.91 |
| Current trade creditors | 169.20 | 169.18 | 265.86 | 146.92 | 157.85 |
| Current owed to participating | 0.27 | 0.33 | 0.33 | 0.33 | |
| Current owed to group member | 561.97 | 452.03 | 93.76 | ||
| Short-term deferred tax liabilities | 5.35 | 26.91 | 28.51 | 39.39 | 28.34 |
| Other non-interest bearing current liabilities | 136.51 | 143.45 | 144.69 | 116.48 | 56.57 |
| Current liabilities total | 873.29 | 791.89 | 533.16 | 303.12 | 242.75 |
| Balance sheet total (liabilities) | 1 224.62 | 1 236.97 | 1 081.36 | 885.26 | 834.16 |
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