Thorskovgaard A/S — Credit Rating and Financial Key Figures
CVR number: 41468904
Bukkerupvej 195, Stestrup 4360 Kirke Eskilstrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 830.06 | 4 284.47 | 3 750.08 | 4 975.06 |
| Employee benefit expenses | -1 593.82 | -1 406.22 | -1 304.87 | - 435.88 |
| Other operating expenses | - 522.30 | - 620.65 | - 615.88 | |
| Total depreciation | -1 112.44 | -1 333.58 | -1 272.85 | -1 296.96 |
| Reduction in value of non-current assets | 697.45 | 232.27 | - 363.09 | 2.50 |
| EBIT | 3 601.50 | 924.01 | 556.48 | 3 242.22 |
| Other financial income | 5.02 | 15.37 | 3.65 | 4.49 |
| Other financial expenses | - 915.19 | - 873.54 | -1 026.48 | -3 170.45 |
| Net income from associates (fin.) | 1.69 | 2.32 | ||
| Pre-tax profit | 2 691.33 | 65.84 | - 464.66 | 78.58 |
| Income taxes | - 698.09 | 27.20 | 2 638.80 | 51.55 |
| Net earnings | 1 993.24 | 93.04 | 2 174.14 | 130.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 28.63 | 24.70 | ||
| Intangible assets total | 28.63 | 24.70 | ||
| Land and waters | 41 638.26 | 45 693.94 | 45 693.94 | 45 693.94 |
| Buildings | 75 835.03 | 81 232.52 | 83 245.48 | 85 295.62 |
| Other tangible assets | 2 013.10 | 1 972.70 | 28.00 | |
| Tangible assets total | 119 486.39 | 128 899.15 | 128 939.42 | 131 017.55 |
| Participating interests | 41.28 | 45.35 | ||
| Investments total | 41.28 | 45.35 | ||
| Non-current loans receivable | 243.43 | 229.11 | 221.11 | 221.11 |
| Long term receivables total | 243.43 | 229.11 | 221.11 | 221.11 |
| Raw materials and consumables | 125.54 | 165.16 | 157.10 | |
| Finished products/goods | 1 278.76 | 1 008.50 | ||
| Inventories total | 1 404.29 | 1 173.66 | 157.10 | |
| Current trade debtors | 19.34 | 80.38 | 2 294.16 | 20.44 |
| Current amounts owed by group member comp. | 0.77 | 6.38 | 15.30 | 68.64 |
| Prepayments and accrued income | 0.60 | |||
| Current other receivables | 142.70 | 302.39 | 144.00 | |
| Short term receivables total | 162.81 | 389.75 | 2 453.47 | 89.08 |
| Cash and bank deposits | 784.47 | 87.52 | 367.57 | 298.31 |
| Cash and cash equivalents | 784.47 | 87.52 | 367.57 | 298.31 |
| Balance sheet total (assets) | 122 110.02 | 130 803.89 | 132 179.93 | 131 671.40 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 16 960.64 | |||
| Asset revaluation reserve | 25 736.83 | 25 477.83 | 25 222.20 | 24 966.57 |
| Retained earnings | 249.15 | 19 458.66 | 19 807.33 | 22 237.10 |
| Profit of the financial year | 1 993.24 | 93.04 | 2 174.14 | 130.13 |
| Shareholders equity total | 45 339.86 | 45 429.53 | 47 603.67 | 47 733.79 |
| Provisions | 12 462.12 | 12 438.30 | 9 799.50 | 9 747.95 |
| Non-current loans from credit institutions | 53 942.17 | 60 145.56 | 60 610.16 | 60 112.45 |
| Non-current leasing loans | 478.92 | |||
| Non-current other liabilities | 30.34 | 30.34 | 30.34 | 30.34 |
| Non-current liabilities total | 53 972.52 | 60 654.83 | 60 640.50 | 60 142.79 |
| Current loans from credit institutions | 1 564.20 | 1 907.29 | 1 850.00 | 2 549.85 |
| Current trade creditors | 844.01 | 865.69 | 707.63 | 51.25 |
| Current owed to participating | 9 989.25 | |||
| Other non-interest bearing current liabilities | 7 927.31 | 9 508.25 | 11 578.64 | 1 456.51 |
| Current liabilities total | 10 335.51 | 12 281.24 | 14 136.27 | 14 046.87 |
| Balance sheet total (liabilities) | 122 110.02 | 130 803.89 | 132 179.93 | 131 671.40 |
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