THORSMARK AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 27927203
Sletten 6, Mejlby 8981 Spentrup
Thorsmark11@gmail.com
tel: 23301150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.80 | 681.07 | 563.00 | 1 088.04 | 351.77 |
| Employee benefit expenses | - 235.66 | - 213.67 | -53.20 | - 102.76 | -0.60 |
| Total depreciation | - 247.64 | - 204.15 | - 239.97 | - 267.25 | - 294.94 |
| EBIT | 16.49 | 263.25 | 269.83 | 718.03 | 56.23 |
| Other financial income | 115.50 | 2.50 | 7.40 | 13.60 | 33.83 |
| Other financial expenses | -1.47 | -6.73 | -6.58 | -5.02 | |
| Pre-tax profit | 130.52 | 259.02 | 270.66 | 726.61 | 90.05 |
| Income taxes | -28.81 | -56.98 | -59.85 | - 159.85 | -20.23 |
| Net earnings | 101.71 | 202.03 | 210.81 | 566.75 | 69.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 004.40 | 7 961.09 | 7 877.95 | 7 794.81 | 7 711.67 |
| Machinery and equipment | 596.78 | 535.19 | 931.91 | 747.80 | 750.64 |
| Tangible assets total | 8 601.17 | 8 496.28 | 8 809.86 | 8 542.61 | 8 462.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.60 | 72.00 | 122.00 | 143.00 | 108.00 |
| Finished products/goods | 600.00 | 549.00 | 559.00 | 986.60 | 288.00 |
| Inventories total | 621.60 | 621.00 | 681.00 | 1 129.60 | 396.00 |
| Current trade debtors | 11.03 | 8.63 | |||
| Current amounts owed by group member comp. | 85.24 | 186.18 | 197.52 | 241.29 | 215.69 |
| Current other receivables | 27.48 | 108.71 | 36.20 | 476.18 | |
| Short term receivables total | 123.75 | 194.81 | 306.23 | 277.49 | 691.87 |
| Cash and bank deposits | 801.26 | 1 118.64 | 785.84 | 1 230.06 | 1 554.60 |
| Cash and cash equivalents | 801.26 | 1 118.64 | 785.84 | 1 230.06 | 1 554.60 |
| Balance sheet total (assets) | 10 147.79 | 10 430.72 | 10 582.93 | 11 179.76 | 11 104.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 426.17 | 8 527.88 | 8 729.92 | 8 940.73 | 9 507.48 |
| Profit of the financial year | 101.71 | 202.03 | 210.81 | 566.75 | 69.82 |
| Shareholders equity total | 9 027.88 | 9 229.92 | 9 440.73 | 10 007.48 | 10 077.30 |
| Provisions | 943.71 | 934.09 | 953.80 | 941.17 | 927.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.46 | 58.23 | 103.47 | 22.35 | 29.07 |
| Short-term deferred tax liabilities | 48.92 | 66.61 | 40.13 | 172.48 | 33.95 |
| Other non-interest bearing current liabilities | 39.82 | 141.88 | 37.80 | 36.27 | 37.01 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 176.20 | 266.72 | 188.40 | 231.10 | 100.03 |
| Balance sheet total (liabilities) | 10 147.79 | 10 430.72 | 10 582.93 | 11 179.76 | 11 104.79 |
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