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 length1212121212
Net sales
Gross profit2 996.295 708.065 107.912 993.243 644.17
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
EBIT1 171.733 830.392 692.121 597.368 172.37
Other financial income223.96261.395 662.63290.58283.44
Other financial expenses- 591.25- 797.65- 855.68-1 431.91-1 830.59
Net income from associates (fin.)383.29753.541 388.59822.84498.60
Pre-tax profit1 187.724 047.668 887.661 278.877 123.81
Income taxes76.96- 389.26-1 472.48215.00-1 479.49
Net earnings1 264.683 658.407 415.181 493.875 644.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights79.2360.23
Intangible assets total79.2360.23
Land and waters6 107.785 824.885 734.075 698.735 017.39
Buildings53 494.1053 463.3752 492.9453 207.5060 414.14
Machinery and equipment2 801.273 937.694 287.885 355.055 111.17
Tangible assets total62 403.1563 225.9362 514.9064 261.2870 542.69
Holdings in group member companies3 080.893 834.435 223.026 045.866 544.45
Investments total3 080.893 834.435 223.026 045.866 544.45
Non-curr. owed by group member comp.15 910.1915 368.0114 814.5514 245.6813 668.01
Non-current loans receivable578.00578.00578.00578.00578.00
Long term receivables total16 488.1915 946.0115 392.5514 823.6814 246.01
Semifinished products119.63181.38143.02178.24117.61
Raw materials and consumables30.00250.93534.86227.87296.28
Finished products/goods1 442.503 275.246 484.615 100.485 839.66
Inventories total1 592.133 707.557 162.495 506.586 253.56
Current trade debtors316.86115.3963.49237.53256.67
Current amounts owed by group member comp.25.28
Prepayments and accrued income15.4416.314.519.8174.48
Current other receivables1.001.00201.60
Current deferred tax assets180.85187.51
Short term receivables total332.29131.6969.00429.19745.54
Cash and bank deposits2 101.241 747.172 428.56340.44
Cash and cash equivalents2 101.241 747.172 428.56340.44
Balance sheet total (assets)86 077.1288 653.0192 790.5191 066.5998 672.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased250.00250.00250.00250.001 000.00
Other reserves3 001.893 755.435 144.025 966.856 458.87
Retained earnings35 546.5135 807.6637 827.4744 169.8144 171.66
Profit of the financial year1 264.683 658.407 415.181 493.875 644.32
Shareholders equity total40 563.0843 971.4951 136.6752 380.5457 774.86
Provisions1 866.001 680.001 526.001 311.002 751.00
Non-current loans from credit institutions29 986.4636 904.6732 338.4731 410.7926 210.18
Non-current other liabilities32.9032.90
Non-current liabilities total30 019.3636 937.5732 338.4731 410.7926 210.18
Current loans from credit institutions9 861.231 443.631 078.052 946.658 235.16
Current trade creditors114.192 241.413 155.29196.07446.72
Current owed to group member2 533.061 387.742 251.962 199.821 764.28
Short-term deferred tax liabilities132.04381.261 045.88
Other non-interest bearing current liabilities988.15609.91258.19621.721 490.49
Current liabilities total13 628.676 063.957 789.375 964.2711 936.65
Balance sheet total (liabilities)86 077.1288 653.0192 790.5191 066.5998 672.69
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.