Thornvig Jensen A/S — Credit Rating and Financial Key Figures
CVR number: 41247622
Hvidelvej 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 195.75 | 14 666.61 | 12 937.95 | 13 092.47 | 15 409.45 |
| Employee benefit expenses | -7 263.12 | -10 126.22 | -10 407.71 | -10 958.90 | -9 041.32 |
| Total depreciation | -1 362.89 | -1 637.04 | -1 589.17 | -1 388.56 | - 610.55 |
| EBIT | 1 569.73 | 2 903.34 | 941.07 | 745.01 | 5 757.58 |
| Other financial income | 7.00 | 2.01 | 17.44 | ||
| Other financial expenses | -45.16 | -41.90 | -45.78 | -46.80 | -7.02 |
| Pre-tax profit | 1 531.57 | 2 861.44 | 895.29 | 700.23 | 5 767.99 |
| Income taxes | - 346.70 | - 625.10 | - 225.01 | - 162.35 | -1 267.78 |
| Net earnings | 1 184.87 | 2 236.34 | 670.28 | 537.87 | 4 500.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 541.67 | 1 375.00 | 1 208.33 | 1 041.66 | 874.99 |
| Intangible assets total | 1 541.67 | 1 375.00 | 1 208.33 | 1 041.66 | 874.99 |
| Land and waters | 4 417.43 | 4 442.23 | |||
| Buildings | 5 364.95 | 4 682.14 | 3 820.76 | 2 308.10 | 788.56 |
| Machinery and equipment | 27.00 | 60.25 | 58.63 | 41.05 | 23.47 |
| Tangible assets total | 9 809.38 | 9 184.62 | 3 879.38 | 2 349.15 | 812.03 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 727.39 | 1 814.76 | 1 971.98 | 2 243.12 | 2 346.54 |
| Current amounts owed by group member comp. | 182.78 | 47.93 | 1 740.04 | 2 399.73 | 9 050.83 |
| Prepayments and accrued income | 136.75 | 18.97 | 33.03 | 221.98 | |
| Current other receivables | 33.27 | 49.42 | 82.25 | ||
| Short term receivables total | 2 080.19 | 1 931.09 | 3 712.01 | 4 675.89 | 11 701.60 |
| Cash and bank deposits | 1 358.00 | 2 670.09 | 2 376.41 | ||
| Cash and cash equivalents | 1 358.00 | 2 670.09 | 2 376.41 | ||
| Balance sheet total (assets) | 13 452.24 | 12 511.70 | 10 178.73 | 10 757.79 | 15 786.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 2 000.00 | 1 184.87 | 3 421.21 | 4 091.48 | 4 629.36 |
| Profit of the financial year | 1 184.87 | 2 236.34 | 670.28 | 537.87 | 4 500.22 |
| Shareholders equity total | 6 184.87 | 7 421.21 | 6 091.48 | 6 629.36 | 11 129.58 |
| Provisions | 129.48 | 138.58 | 128.06 | 115.85 | 78.52 |
| Non-current loans from credit institutions | 898.88 | ||||
| Non-current deferred tax liabilities | 525.94 | 527.29 | 463.55 | ||
| Non-current liabilities total | 898.88 | 525.94 | 527.29 | 463.55 | |
| Current loans from credit institutions | 1 710.48 | ||||
| Current trade creditors | 1 312.59 | 1 315.79 | 957.81 | 1 130.46 | 1 545.03 |
| Current owed to group member | 402.73 | 25.11 | 178.75 | 202.89 | |
| Short-term deferred tax liabilities | 235.53 | 164.36 | 1 305.11 | ||
| Other non-interest bearing current liabilities | 3 712.08 | 2 712.14 | 1 884.60 | 2 011.72 | 1 061.36 |
| Accruals and deferred income | 355.30 | ||||
| Current liabilities total | 7 137.89 | 4 053.04 | 3 433.24 | 3 485.30 | 4 114.39 |
| Balance sheet total (liabilities) | 13 452.24 | 12 511.70 | 10 178.73 | 10 757.79 | 15 786.04 |
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