THORSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 33769881

Mariagervej 70, 9500 Hobro

tel: 98555186

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 339.91	2 996.29	5 708.06	5 107.91	3 493.96
Employee benefit expenses	- 764.89	-1 019.27	- 974.71	-1 022.94	-1 030.83
Other operating expenses		-8.83		- 398.43
Total depreciation	- 806.31	- 796.45	- 902.97	- 994.43	- 865.77
EBIT	1 768.71	1 171.73	3 830.39	2 692.12	1 597.36
Other financial income	329.37	223.96	261.39	5 662.63	290.58
Other financial expenses	-1 590.80	- 591.25	- 797.65	- 855.68	-1 431.91
Net income from associates (fin.)	414.32	383.29	753.54	1 388.59	822.84
Pre-tax profit	921.59	1 187.72	4 047.66	8 887.66	1 278.87
Income taxes	86.35	76.96	- 389.26	-1 472.48	215.00
Net earnings	1 007.94	1 264.68	3 658.40	7 415.18	1 493.87

	2019	2020	2021	2022	2023
Intangible rights	36.40	79.23	60.23
Intangible assets total	36.40	79.23	60.23
Land and waters	5 533.14	6 107.78	5 824.88	5 734.07	5 698.73
Buildings	45 073.10	53 494.10	53 463.37	52 492.94	53 207.50
Machinery and equipment	3 037.83	2 801.27	3 937.69	4 287.88	5 355.05
Advance payments and construction in progress	150.00
Tangible assets total	53 794.07	62 403.15	63 225.93	62 514.90	64 261.28
Holdings in group member companies	2 697.60	3 080.89	3 834.43	5 223.02	6 045.86
Investments total	2 697.60	3 080.89	3 834.43	5 223.02	6 045.86
Non-curr. owed by group member comp.	16 464.41	15 910.19	15 368.01	14 814.55	14 245.68
Non-current loans receivable	578.00	578.00	578.00	578.00	578.00
Long term receivables total	17 042.41	16 488.19	15 946.01	15 392.55	14 823.68
Semifinished products	152.96	119.63	181.38	143.02	178.24
Raw materials and consumables	126.03	30.00	250.93	534.86	227.87
Finished products/goods	4 133.94	1 442.50	3 275.24	6 484.61	5 100.48
Inventories total	4 412.93	1 592.13	3 707.55	7 162.49	5 506.58
Current trade debtors	290.54	316.86	115.39	63.49	237.53
Prepayments and accrued income	14.54	15.44	16.31	4.51	9.81
Current other receivables	441.20			1.00	1.00
Current deferred tax assets					180.85
Short term receivables total	746.27	332.29	131.69	69.00	429.19
Cash and bank deposits		2 101.24	1 747.17	2 428.56
Cash and cash equivalents		2 101.24	1 747.17	2 428.56
Balance sheet total (assets)	78 729.67	86 077.12	88 653.01	92 790.51	91 066.59

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	250.00	250.00	250.00	250.00	250.00
Other reserves	2 618.60	3 001.89	3 755.43	5 144.02	5 966.85
Retained earnings	35 171.85	35 546.51	35 807.66	37 827.47	44 169.81
Profit of the financial year	1 007.94	1 264.68	3 658.40	7 415.18	1 493.87
Shareholders equity total	39 548.40	40 563.08	43 971.49	51 136.67	52 380.54
Provisions	2 201.00	1 866.00	1 680.00	1 526.00	1 311.00
Non-current loans from credit institutions	31 340.63	29 986.46	36 904.67	32 338.47	31 410.79
Non-current other liabilities		32.90	32.90
Non-current liabilities total	31 340.63	30 019.36	36 937.57	32 338.47	31 410.79
Current loans from credit institutions	1 556.67	9 861.23	1 443.63	1 078.05	2 946.65
Current trade creditors	323.37	114.19	2 241.41	3 155.29	196.07
Current owed to group member	3 336.57	2 533.06	1 387.74	2 251.96	2 199.82
Short-term deferred tax liabilities	159.65	132.04	381.26	1 045.88
Other non-interest bearing current liabilities	263.38	988.15	609.91	258.19	621.72
Current liabilities total	5 639.64	13 628.67	6 063.95	7 789.37	5 964.27
Balance sheet total (liabilities)	78 729.67	86 077.12	88 653.01	92 790.51	91 066.59

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