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THANNER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 81632219
Randersvej 10, 6700 Esbjerg
tel: 75130066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 978.16 | 3 084.28 | 2 683.72 | 2 946.34 | 2 650.51 |
| Employee benefit expenses | -2 704.82 | -3 161.70 | -3 139.37 | -3 019.26 | -3 034.07 |
| Other operating expenses | -99.29 | -32.27 | |||
| Total depreciation | - 771.81 | - 235.02 | - 485.18 | - 378.56 | - 234.87 |
| EBIT | - 498.47 | - 312.45 | -1 040.12 | - 483.76 | - 618.42 |
| Other financial income | 27.26 | 19.14 | 25.97 | 70.97 | 122.81 |
| Other financial expenses | - 181.16 | - 174.75 | - 155.93 | - 136.82 | - 129.54 |
| Net income from associates (fin.) | 590.98 | 4 293.24 | -1 054.28 | 3 445.63 | - 955.90 |
| Pre-tax profit | -61.39 | 3 825.18 | -2 224.36 | 2 896.02 | -1 581.05 |
| Income taxes | 143.00 | 103.23 | 224.00 | 120.64 | 137.02 |
| Net earnings | 81.61 | 3 928.41 | -2 000.35 | 3 016.66 | -1 444.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 495.17 | 9 463.63 | 9 432.10 | 4 857.13 | 4 825.59 |
| Machinery and equipment | 2 521.94 | 2 937.09 | 2 617.14 | 2 159.13 | 2 146.55 |
| Advance payments and construction in progress | 1 981.36 | 1 981.36 | 1 981.36 | 2 046.10 | 2 893.65 |
| Tangible assets total | 13 998.46 | 14 382.08 | 14 030.59 | 9 062.36 | 9 865.79 |
| Holdings in group member companies | 1 865.38 | 5 458.62 | 1 047.50 | 4 493.13 | 1 037.23 |
| Investments total | 1 865.38 | 5 458.62 | 1 047.50 | 4 493.13 | 1 037.23 |
| Long term receivables total | |||||
| Finished products/goods | 4 543.44 | 4 543.48 | |||
| Inventories total | 4 543.44 | 4 543.48 | |||
| Current amounts owed by group member comp. | 104.49 | 2 199.57 | 492.52 | 3 282.25 | |
| Prepayments and accrued income | 129.54 | ||||
| Current other receivables | 180.75 | 775.04 | 1 646.50 | 4.89 | |
| Current deferred tax assets | 396.00 | 349.89 | 11.02 | ||
| Short term receivables total | 285.24 | 1 171.04 | 3 846.08 | 976.84 | 3 293.27 |
| Cash and bank deposits | 1 238.65 | 3 297.18 | 183.23 | 2 690.09 | 412.26 |
| Cash and cash equivalents | 1 238.65 | 3 297.18 | 183.23 | 2 690.09 | 412.26 |
| Balance sheet total (assets) | 17 387.74 | 24 308.93 | 19 107.40 | 21 765.86 | 19 152.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 9 012.44 | 9 094.05 | 13 022.45 | 10 522.10 | 13 538.76 |
| Profit of the financial year | 81.61 | 3 928.41 | -2 000.35 | 3 016.66 | -1 444.03 |
| Shareholders equity total | 10 094.05 | 14 022.45 | 12 022.10 | 15 038.76 | 13 094.74 |
| Provisions | 362.00 | 691.00 | 467.00 | 712.00 | 586.00 |
| Non-current loans from credit institutions | 3 604.63 | 3 397.82 | 3 191.22 | 2 982.97 | 2 770.13 |
| Non-current leasing loans | 178.44 | 380.55 | 290.05 | 196.57 | 99.99 |
| Non-current deferred tax liabilities | 12.66 | ||||
| Non-current liabilities total | 3 795.74 | 3 778.37 | 3 481.27 | 3 179.53 | 2 870.11 |
| Current loans from credit institutions | 338.38 | 474.01 | 208.00 | 212.00 | 214.23 |
| Current trade creditors | 116.30 | 60.75 | 173.06 | ||
| Current owed to participating | 147.53 | 249.01 | 203.93 | 219.44 | |
| Current owed to group member | 1 778.17 | 4 278.16 | 497.92 | 217.23 | |
| Other non-interest bearing current liabilities | 1 019.40 | 917.40 | 2 065.80 | 2 141.65 | 1 994.46 |
| Current liabilities total | 3 135.96 | 5 817.10 | 3 137.03 | 2 835.57 | 2 601.19 |
| Balance sheet total (liabilities) | 17 387.74 | 24 308.93 | 19 107.40 | 21 765.86 | 19 152.04 |
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