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Thorleg ApS — Credit Rating and Financial Key Figures
CVR number: 39050528
Smedevej 17, 6710 Esbjerg V
tel: 88445151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.01 | 807.90 | 763.11 | 575.56 | 422.67 |
| Employee benefit expenses | - 556.14 | - 624.31 | - 675.56 | - 529.25 | - 375.03 |
| Total depreciation | -93.56 | -43.95 | -12.00 | -12.00 | -18.82 |
| EBIT | 147.31 | 139.64 | 75.55 | 34.30 | 28.82 |
| Other financial income | -1.47 | -1.09 | -2.35 | ||
| Other financial expenses | -26.65 | -4.60 | -0.75 | 4.39 | 7.09 |
| Pre-tax profit | 120.66 | 135.04 | 73.33 | 37.60 | 33.55 |
| Income taxes | -26.61 | -29.79 | -16.14 | -8.21 | -7.45 |
| Net earnings | 94.05 | 105.26 | 57.19 | 29.39 | 26.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 378.19 | 35.33 | 23.33 | 11.33 | 49.67 |
| Tangible assets total | 378.19 | 35.33 | 23.33 | 11.33 | 49.67 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 160.73 | 144.00 | 144.00 | 250.00 | 180.00 |
| Inventories total | 160.73 | 144.00 | 144.00 | 250.00 | 180.00 |
| Current trade debtors | 260.23 | 402.18 | 189.69 | 100.78 | 19.75 |
| Current amounts owed by group member comp. | 45.54 | 111.79 | 110.82 | ||
| Current other receivables | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 |
| Current deferred tax assets | 1.30 | ||||
| Short term receivables total | 283.83 | 425.78 | 258.83 | 236.18 | 155.47 |
| Cash and bank deposits | 408.23 | 470.24 | 453.10 | 330.65 | 409.29 |
| Cash and cash equivalents | 408.23 | 470.24 | 453.10 | 330.65 | 409.29 |
| Balance sheet total (assets) | 1 236.97 | 1 081.36 | 885.26 | 834.16 | 800.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 245.62 | 336.26 | 441.51 | 498.70 | 498.09 |
| Profit of the financial year | 94.05 | 105.26 | 57.19 | 29.39 | 26.11 |
| Shareholders equity total | 389.67 | 491.51 | 548.70 | 578.09 | 604.20 |
| Provisions | 26.90 | 17.30 | 5.10 | 2.40 | |
| Non-current deferred tax liabilities | 28.51 | 39.39 | 28.34 | 10.91 | 11.14 |
| Non-current liabilities total | 28.51 | 39.39 | 28.34 | 10.91 | 11.14 |
| Current trade creditors | 169.18 | 265.86 | 146.92 | 157.85 | 119.28 |
| Current owed to participating | 0.33 | 0.33 | 0.33 | ||
| Current owed to group member | 452.03 | 93.76 | |||
| Short-term deferred tax liabilities | 26.91 | 28.51 | 39.39 | 28.34 | 10.91 |
| Other non-interest bearing current liabilities | 143.45 | 144.69 | 116.48 | 56.57 | 54.89 |
| Current liabilities total | 791.89 | 533.16 | 303.12 | 242.75 | 185.09 |
| Balance sheet total (liabilities) | 1 236.97 | 1 081.36 | 885.26 | 834.16 | 800.43 |
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