THORKILD LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29398518
Algade 43, 4000 Roskilde
ssr@thorkild-larsen.dk
tel: 48186663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 597.82 | 14 490.49 | 8 101.36 | 11 295.62 | 10 204.28 |
| Employee benefit expenses | -7 626.19 | -8 659.34 | -7 436.72 | -7 065.95 | -7 167.69 |
| Other operating expenses | -13.21 | ||||
| Total depreciation | - 969.60 | - 930.03 | - 982.25 | - 460.71 | - 430.11 |
| EBIT | 4 002.04 | 4 887.91 | - 317.60 | 3 768.96 | 2 606.47 |
| Other financial income | 0.09 | 0.03 | |||
| Other financial expenses | - 447.73 | - 566.90 | -1 101.87 | -1 560.53 | -1 261.44 |
| Pre-tax profit | 3 554.31 | 4 321.10 | -1 419.47 | 2 208.43 | 1 345.06 |
| Income taxes | - 783.08 | - 952.27 | 272.66 | - 454.11 | - 296.75 |
| Net earnings | 2 771.23 | 3 368.83 | -1 146.81 | 1 754.32 | 1 048.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 499.15 | 498.72 | 387.43 | 265.95 | 463.00 |
| Goodwill | 1 190.77 | 619.20 | 47.63 | ||
| Intangible assets total | 1 689.92 | 1 117.92 | 435.06 | 265.95 | 463.00 |
| Machinery and equipment | 457.35 | 354.25 | 618.80 | 426.57 | 306.31 |
| Tangible assets total | 457.35 | 354.25 | 618.80 | 426.57 | 306.31 |
| Investments total | 216.46 | 212.48 | 212.48 | 212.48 | 212.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 28 412.47 | 27 072.88 | 37 230.60 | 25 368.99 | 23 413.27 |
| Finished products/goods | 843.87 | 852.25 | 826.65 | 821.34 | 825.26 |
| Advance payments | 2 180.35 | 10 675.41 | 2 264.03 | 2 961.93 | 3 302.45 |
| Inventories total | 31 436.69 | 38 600.54 | 40 321.28 | 29 152.26 | 27 540.98 |
| Current trade debtors | 24 332.93 | 24 498.39 | 17 146.30 | 24 711.59 | 20 620.89 |
| Prepayments and accrued income | 276.29 | 232.19 | 218.56 | 332.95 | 379.15 |
| Current other receivables | 43.96 | 211.33 | 14.33 | 6.68 | 0.00 |
| Current deferred tax assets | 71.32 | 73.43 | 346.09 | 103.34 | 99.17 |
| Short term receivables total | 24 724.50 | 25 015.35 | 17 725.28 | 25 154.56 | 21 099.21 |
| Cash and bank deposits | 150.16 | 31.29 | 101.00 | 48.05 | 39.08 |
| Cash and cash equivalents | 150.16 | 31.29 | 101.00 | 48.05 | 39.08 |
| Balance sheet total (assets) | 58 675.09 | 65 331.82 | 59 413.90 | 55 259.86 | 49 661.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 |
| Shares repurchased | 2 140.00 | 3 100.00 | 2 206.46 | ||
| Retained earnings | 13 346.98 | 13 018.21 | 16 387.04 | 15 240.23 | 14 788.08 |
| Profit of the financial year | 2 771.23 | 3 368.83 | -1 146.81 | 1 754.32 | 1 048.31 |
| Shareholders equity total | 20 133.21 | 21 362.04 | 17 115.23 | 18 869.55 | 19 917.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 846.95 | 13 430.83 | 21 948.35 | 21 679.29 | 23 198.72 |
| Current trade creditors | 8 649.01 | 5 791.09 | 4 120.79 | 4 074.18 | 2 872.18 |
| Current owed to group member | 19 532.06 | 19 532.06 | 13 132.30 | 7 030.01 | |
| Short-term deferred tax liabilities | 690.66 | 1 073.10 | 105.63 | 500.26 | 292.58 |
| Other non-interest bearing current liabilities | 5 823.20 | 4 142.71 | 2 991.60 | 3 106.56 | 3 379.72 |
| Current liabilities total | 38 541.88 | 43 969.78 | 42 298.67 | 36 390.31 | 29 743.19 |
| Balance sheet total (liabilities) | 58 675.09 | 65 331.82 | 59 413.90 | 55 259.86 | 49 661.06 |
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