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	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	6 830.06	4 284.47	3 750.08	4 975.06	4 937.42
Employee benefit expenses	-1 593.82	-1 406.22	-1 304.87	- 435.88	-1.61
Other operating expenses	- 522.30	- 620.65	- 615.88
Total depreciation	-1 112.44	-1 333.58	-1 272.85	-1 296.96	-1 330.90
Reduction in value of non-current assets	697.45	232.27	- 363.09	2.50	-3.40
EBIT	3 601.50	924.01	556.48	3 242.22	3 604.91
Other financial income	5.02	15.37	3.65	6.81	16.16
Other financial expenses	- 915.19	- 873.54	-1 026.48	-3 170.45	-3 458.50
Net income from associates (fin.)			1.69
Pre-tax profit	2 691.33	65.84	- 464.66	78.58	162.57
Income taxes	- 698.09	27.20	2 638.80	51.55	-1.19
Net earnings	1 993.24	93.04	2 174.14	130.13	161.38

	2020	2021	2022	2023	2024
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	49 943.94
Buildings	75 835.03	81 232.52	83 245.48	85 295.62	84 349.57
Other tangible assets	2 013.10	1 972.70		28.00	47.20
Tangible assets total	119 486.39	128 899.15	128 939.42	131 017.55	134 340.70
Participating interests			41.28
Investments total			41.28
Non-current loans receivable	243.43	229.11	221.11	266.46	255.27
Long term receivables total	243.43	229.11	221.11	266.46	255.27
Raw materials and consumables	125.54	165.16	157.10
Other stocks					10.60
Finished products/goods	1 278.76	1 008.50
Inventories total	1 404.29	1 173.66	157.10		10.60
Current trade debtors	19.34	80.38	2 294.16	20.44	19.34
Current amounts owed by group member comp.	0.77	6.38	15.30
Prepayments and accrued income		0.60
Current other receivables	142.70	302.39	144.00	68.64	89.15
Short term receivables total	162.81	389.75	2 453.47	89.08	108.49
Cash and bank deposits	784.47	87.52	367.57	298.31	71.28
Cash and cash equivalents	784.47	87.52	367.57	298.31	71.28
Balance sheet total (assets)	122 110.02	130 803.89	132 179.93	131 671.40	134 786.35

	2020	2021	2022	2023	2024
Share capital	400.00	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	28 189.60
Retained earnings	249.15	19 458.66	19 807.33	22 237.10	22 459.19
Profit of the financial year	1 993.24	93.04	2 174.14	130.13	161.38
Shareholders equity total	45 339.86	45 429.53	47 603.67	47 733.79	51 210.18
Provisions	12 462.12	12 438.30	9 799.50	9 747.95	10 684.14
Non-current loans from credit institutions	53 942.17	60 145.56	60 610.16	60 112.45	59 635.56
Non-current leasing loans		478.92
Non-current other liabilities	30.34	30.34	30.34
Non-current deferred tax liabilities				30.34	30.34
Non-current liabilities total	53 972.52	60 654.83	60 640.50	60 142.79	59 665.91
Current loans from credit institutions	1 564.20	1 907.29	1 850.00	2 646.53	1 442.00
Current trade creditors	844.01	865.69	707.63	51.25	237.68
Current owed to participating				9 989.25	10 127.70
Other non-interest bearing current liabilities	7 927.31	9 508.25	11 578.64	1 359.84	1 418.75
Current liabilities total	10 335.51	12 281.24	14 136.27	14 046.87	13 226.13
Balance sheet total (liabilities)	122 110.02	130 803.89	132 179.93	131 671.40	134 786.35

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