THORSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 33769881
Mariagervej 70, 9500 Hobro
tel: 98555186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 996.29 | 5 708.06 | 5 107.91 | 2 993.24 | 3 644.17 |
| Employee benefit expenses | -1 019.27 | - 974.71 | -1 022.94 | -1 030.83 | -1 006.83 |
| Other operating expenses | -8.83 | - 398.43 | - 500.71 | -6 424.25 | |
| Total depreciation | - 796.45 | - 902.97 | - 994.43 | - 865.77 | - 889.22 |
| EBIT | 1 171.73 | 3 830.39 | 2 692.12 | 1 597.36 | 8 172.37 |
| Other financial income | 223.96 | 261.39 | 5 662.63 | 290.58 | 283.44 |
| Other financial expenses | - 591.25 | - 797.65 | - 855.68 | -1 431.91 | -1 830.59 |
| Net income from associates (fin.) | 383.29 | 753.54 | 1 388.59 | 822.84 | 498.60 |
| Pre-tax profit | 1 187.72 | 4 047.66 | 8 887.66 | 1 278.87 | 7 123.81 |
| Income taxes | 76.96 | - 389.26 | -1 472.48 | 215.00 | -1 479.49 |
| Net earnings | 1 264.68 | 3 658.40 | 7 415.18 | 1 493.87 | 5 644.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 79.23 | 60.23 | |||
| Intangible assets total | 79.23 | 60.23 | |||
| Land and waters | 6 107.78 | 5 824.88 | 5 734.07 | 5 698.73 | 5 017.39 |
| Buildings | 53 494.10 | 53 463.37 | 52 492.94 | 53 207.50 | 60 414.14 |
| Machinery and equipment | 2 801.27 | 3 937.69 | 4 287.88 | 5 355.05 | 5 111.17 |
| Tangible assets total | 62 403.15 | 63 225.93 | 62 514.90 | 64 261.28 | 70 542.69 |
| Holdings in group member companies | 3 080.89 | 3 834.43 | 5 223.02 | 6 045.86 | 6 544.45 |
| Investments total | 3 080.89 | 3 834.43 | 5 223.02 | 6 045.86 | 6 544.45 |
| Non-curr. owed by group member comp. | 15 910.19 | 15 368.01 | 14 814.55 | 14 245.68 | 13 668.01 |
| Non-current loans receivable | 578.00 | 578.00 | 578.00 | 578.00 | 578.00 |
| Long term receivables total | 16 488.19 | 15 946.01 | 15 392.55 | 14 823.68 | 14 246.01 |
| Semifinished products | 119.63 | 181.38 | 143.02 | 178.24 | 117.61 |
| Raw materials and consumables | 30.00 | 250.93 | 534.86 | 227.87 | 296.28 |
| Finished products/goods | 1 442.50 | 3 275.24 | 6 484.61 | 5 100.48 | 5 839.66 |
| Inventories total | 1 592.13 | 3 707.55 | 7 162.49 | 5 506.58 | 6 253.56 |
| Current trade debtors | 316.86 | 115.39 | 63.49 | 237.53 | 256.67 |
| Current amounts owed by group member comp. | 25.28 | ||||
| Prepayments and accrued income | 15.44 | 16.31 | 4.51 | 9.81 | 74.48 |
| Current other receivables | 1.00 | 1.00 | 201.60 | ||
| Current deferred tax assets | 180.85 | 187.51 | |||
| Short term receivables total | 332.29 | 131.69 | 69.00 | 429.19 | 745.54 |
| Cash and bank deposits | 2 101.24 | 1 747.17 | 2 428.56 | 340.44 | |
| Cash and cash equivalents | 2 101.24 | 1 747.17 | 2 428.56 | 340.44 | |
| Balance sheet total (assets) | 86 077.12 | 88 653.01 | 92 790.51 | 91 066.59 | 98 672.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 1 000.00 |
| Other reserves | 3 001.89 | 3 755.43 | 5 144.02 | 5 966.85 | 6 458.87 |
| Retained earnings | 35 546.51 | 35 807.66 | 37 827.47 | 44 169.81 | 44 171.66 |
| Profit of the financial year | 1 264.68 | 3 658.40 | 7 415.18 | 1 493.87 | 5 644.32 |
| Shareholders equity total | 40 563.08 | 43 971.49 | 51 136.67 | 52 380.54 | 57 774.86 |
| Provisions | 1 866.00 | 1 680.00 | 1 526.00 | 1 311.00 | 2 751.00 |
| Non-current loans from credit institutions | 29 986.46 | 36 904.67 | 32 338.47 | 31 410.79 | 26 210.18 |
| Non-current other liabilities | 32.90 | 32.90 | |||
| Non-current liabilities total | 30 019.36 | 36 937.57 | 32 338.47 | 31 410.79 | 26 210.18 |
| Current loans from credit institutions | 9 861.23 | 1 443.63 | 1 078.05 | 2 946.65 | 8 235.16 |
| Current trade creditors | 114.19 | 2 241.41 | 3 155.29 | 196.07 | 446.72 |
| Current owed to group member | 2 533.06 | 1 387.74 | 2 251.96 | 2 199.82 | 1 764.28 |
| Short-term deferred tax liabilities | 132.04 | 381.26 | 1 045.88 | ||
| Other non-interest bearing current liabilities | 988.15 | 609.91 | 258.19 | 621.72 | 1 490.49 |
| Current liabilities total | 13 628.67 | 6 063.95 | 7 789.37 | 5 964.27 | 11 936.65 |
| Balance sheet total (liabilities) | 86 077.12 | 88 653.01 | 92 790.51 | 91 066.59 | 98 672.69 |
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