THANNER A/S — Credit Rating and Financial Key Figures
CVR number: 13710031
Randersvej 8-10, 6700 Esbjerg
tel: 75130066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.71 | 3 706.10 | 8 486.48 | 2 188.10 | 8 358.71 |
| Employee benefit expenses | -3 041.41 | -2 777.66 | -2 787.56 | -3 433.66 | -3 806.71 |
| EBIT | -2 284.70 | 928.45 | 5 698.93 | -1 245.56 | 4 552.00 |
| Other financial income | 0.01 | 8.75 | 45.99 | 105.59 | |
| Other financial expenses | - 138.15 | - 170.63 | - 188.60 | - 141.71 | - 237.02 |
| Pre-tax profit | -2 422.84 | 757.82 | 5 519.08 | -1 341.28 | 4 420.57 |
| Income taxes | 513.00 | - 168.00 | -1 220.84 | 287.00 | - 974.94 |
| Net earnings | -1 909.84 | 589.82 | 4 298.24 | -1 054.28 | 3 445.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Tangible assets total | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Other receivables | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 |
| Investments total | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 74.84 | 35.80 | 218.33 | 162.46 | 103.51 |
| Finished products/goods | 2 516.83 | 2 173.27 | 2 191.26 | 2 506.12 | 2 348.64 |
| Advance payments | 126.06 | ||||
| Inventories total | 2 591.67 | 2 335.13 | 2 409.58 | 2 668.58 | 2 452.15 |
| Current trade debtors | 894.11 | 1 191.45 | 913.73 | 1 784.88 | 1 648.46 |
| Current amounts owed by group member comp. | 2 481.99 | ||||
| Prepayments and accrued income | 25.41 | 29.82 | 15.59 | ||
| Current other receivables | 145.24 | 2 200.00 | 2 325.36 | 2 539.21 | |
| Current deferred tax assets | 505.00 | 312.00 | 284.00 | ||
| Short term receivables total | 1 569.75 | 1 533.27 | 5 611.31 | 4 394.24 | 4 187.67 |
| Cash and bank deposits | 1 006.50 | 1 586.69 | 3 592.83 | 745.82 | 5 764.69 |
| Cash and cash equivalents | 1 006.50 | 1 586.69 | 3 592.83 | 745.82 | 5 764.69 |
| Balance sheet total (assets) | 5 396.42 | 5 683.59 | 11 842.22 | 8 037.14 | 12 633.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 700.00 | 4 300.00 | 3 400.00 | ||
| Retained earnings | 2 023.56 | - 586.28 | -4 296.46 | 1 101.78 | -3 352.50 |
| Profit of the financial year | -1 909.84 | 589.82 | 4 298.24 | -1 054.28 | 3 445.63 |
| Shareholders equity total | 1 113.72 | 1 703.54 | 5 301.78 | 1 047.50 | 4 493.13 |
| Provisions | 3.00 | ||||
| Non-current deferred tax liabilities | 201.06 | 254.80 | 710.09 | ||
| Non-current liabilities total | 201.06 | 254.80 | 710.09 | ||
| Advances received | 535.08 | 161.72 | 266.78 | ||
| Current trade creditors | 157.02 | 597.34 | 681.45 | 563.75 | 658.82 |
| Current owed to participating | 2.38 | ||||
| Current owed to group member | 3 047.24 | 2 695.66 | 2 694.82 | 5 908.03 | 4 330.16 |
| Short-term deferred tax liabilities | 905.84 | ||||
| Other non-interest bearing current liabilities | 877.39 | 432.24 | 1 717.86 | 356.15 | 2 174.03 |
| Current liabilities total | 4 081.64 | 3 725.25 | 6 537.44 | 6 989.64 | 7 429.80 |
| Balance sheet total (liabilities) | 5 396.42 | 5 683.59 | 11 842.22 | 8 037.14 | 12 633.01 |
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