THORVALD REIN A/S — Credit Rating and Financial Key Figures
CVR number: 79355313
Grumstrupsvej 24, 2900 Hellerup
tel: 40250366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 313.00 | 6 151.00 | 6 660.00 | 7 290.77 | - 260.05 |
| Employee benefit expenses | -4 967.00 | -5 120.00 | -5 317.00 | -3 684.89 | - 368.75 |
| Total depreciation | - 158.00 | - 158.00 | - 158.00 | - 149.98 | -97.24 |
| EBIT | 1 188.00 | 873.00 | 1 185.00 | 3 455.90 | - 726.04 |
| Other financial income | 9.00 | 550.00 | 238.00 | 144.21 | 622.04 |
| Other financial expenses | - 371.00 | -46.00 | - 152.00 | -66.70 | -0.06 |
| Pre-tax profit | 826.00 | 1 377.00 | 1 271.00 | 3 533.42 | - 104.06 |
| Income taxes | - 185.00 | - 307.00 | - 286.00 | - 672.46 | 22.88 |
| Net earnings | 641.00 | 1 070.00 | 985.00 | 2 860.96 | -81.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 498.00 | 340.00 | 182.00 | 31.63 | 249.32 |
| Tangible assets total | 498.00 | 340.00 | 182.00 | 31.63 | 249.32 |
| Investments total | |||||
| Non-current other receivables | 341.00 | 351.00 | 360.00 | 3 333.33 | 989.44 |
| Long term receivables total | 341.00 | 351.00 | 360.00 | 3 333.33 | 989.44 |
| Inventories total | |||||
| Current trade debtors | 367.00 | 590.00 | 693.00 | 1 771.42 | 2 000.00 |
| Current amounts owed by group member comp. | 71.03 | 92.09 | |||
| Prepayments and accrued income | 192.00 | 221.00 | 272.00 | ||
| Current other receivables | 2 434.00 | 2 463.00 | 1 978.00 | 31.28 | |
| Current deferred tax assets | 31.38 | 54.26 | |||
| Short term receivables total | 2 993.00 | 3 274.00 | 2 943.00 | 1 873.82 | 2 177.63 |
| Other current investments | 2 027.00 | 2 538.00 | 2 434.00 | 2 532.50 | 3 041.95 |
| Cash and bank deposits | 1 004.00 | 1 484.00 | 1 043.00 | 1 230.37 | 517.82 |
| Cash and cash equivalents | 3 031.00 | 4 022.00 | 3 477.00 | 3 762.87 | 3 559.77 |
| Balance sheet total (assets) | 6 863.00 | 7 987.00 | 6 962.00 | 9 001.65 | 6 976.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 710.00 | 710.00 | 710.00 | 710.00 | 710.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 358.00 | 1 998.00 | 2 069.00 | 3 053.72 | 5 914.68 |
| Profit of the financial year | 641.00 | 1 070.00 | 985.00 | 2 860.96 | -81.18 |
| Shareholders equity total | 2 709.00 | 3 778.00 | 4 764.00 | 6 624.67 | 6 543.49 |
| Provisions | 596.00 | 597.00 | 483.00 | ||
| Non-current loans from credit institutions | 275.00 | ||||
| Non-current deferred tax liabilities | 200.00 | 319.00 | 362.00 | ||
| Non-current liabilities total | 475.00 | 319.00 | 362.00 | ||
| Current loans from credit institutions | 82.00 | 276.00 | |||
| Current trade creditors | 6.21 | 16.73 | |||
| Current owed to participating | 1 059.51 | 415.08 | |||
| Short-term deferred tax liabilities | 1 229.47 | ||||
| Other non-interest bearing current liabilities | 3 001.00 | 3 017.00 | 1 353.00 | 81.78 | 0.86 |
| Current liabilities total | 3 083.00 | 3 293.00 | 1 353.00 | 2 376.98 | 432.67 |
| Balance sheet total (liabilities) | 6 863.00 | 7 987.00 | 6 962.00 | 9 001.65 | 6 976.16 |
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