THORKILD LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29398518
Algade 43, 4000 Roskilde
ssr@thorkild-larsen.dk
tel: 48186666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 705.70 | 12 597.82 | 14 490.49 | 8 101.36 | 11 295.62 |
| Employee benefit expenses | -7 468.17 | -7 626.19 | -8 659.34 | -7 436.72 | -7 065.95 |
| Other operating expenses | -6.72 | -13.21 | |||
| Total depreciation | - 989.29 | - 969.60 | - 930.03 | - 982.25 | - 460.71 |
| EBIT | 3 241.52 | 4 002.04 | 4 887.91 | - 317.60 | 3 768.96 |
| Other financial income | 0.13 | 0.09 | |||
| Other financial expenses | - 481.82 | - 447.73 | - 566.90 | -1 101.87 | -1 560.53 |
| Pre-tax profit | 2 759.83 | 3 554.31 | 4 321.10 | -1 419.47 | 2 208.43 |
| Income taxes | - 618.25 | - 783.08 | - 952.27 | 272.66 | - 454.11 |
| Net earnings | 2 141.58 | 2 771.23 | 3 368.83 | -1 146.81 | 1 754.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 518.80 | 499.15 | 498.72 | 387.43 | 265.95 |
| Goodwill | 1 762.34 | 1 190.77 | 619.20 | 47.63 | |
| Intangible assets total | 2 281.15 | 1 689.92 | 1 117.92 | 435.06 | 265.95 |
| Buildings | 35.23 | ||||
| Machinery and equipment | 419.85 | 457.35 | 354.25 | 618.80 | 426.57 |
| Tangible assets total | 455.08 | 457.35 | 354.25 | 618.80 | 426.57 |
| Investments total | 212.48 | 216.46 | 212.48 | 212.48 | 212.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 25 178.67 | 28 412.47 | 27 072.88 | 37 230.60 | 25 368.99 |
| Finished products/goods | 946.13 | 843.87 | 852.25 | 826.65 | 821.34 |
| Advance payments | 921.97 | 2 180.35 | 10 675.41 | 2 264.03 | 2 961.93 |
| Inventories total | 27 046.76 | 31 436.69 | 38 600.54 | 40 321.28 | 29 152.26 |
| Current trade debtors | 18 236.47 | 24 332.93 | 24 498.39 | 17 146.30 | 24 711.59 |
| Prepayments and accrued income | 149.71 | 276.29 | 232.19 | 218.56 | 332.95 |
| Current other receivables | 152.07 | 43.96 | 211.33 | 14.33 | 6.68 |
| Current deferred tax assets | 58.27 | 71.32 | 73.43 | 346.09 | 103.34 |
| Short term receivables total | 18 596.51 | 24 724.50 | 25 015.35 | 17 725.28 | 25 154.56 |
| Cash and bank deposits | 3 329.83 | 150.16 | 31.29 | 101.00 | 48.05 |
| Cash and cash equivalents | 3 329.83 | 150.16 | 31.29 | 101.00 | 48.05 |
| Balance sheet total (assets) | 51 921.81 | 58 675.09 | 65 331.82 | 59 413.90 | 55 259.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 |
| Shares repurchased | 2 180.00 | 2 140.00 | 3 100.00 | ||
| Retained earnings | 13 345.40 | 13 346.98 | 13 018.21 | 16 387.04 | 15 240.23 |
| Profit of the financial year | 2 141.58 | 2 771.23 | 3 368.83 | -1 146.81 | 1 754.32 |
| Shareholders equity total | 19 541.98 | 20 133.21 | 21 362.04 | 17 115.23 | 18 869.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 846.95 | 13 430.83 | 21 948.35 | 21 679.29 | |
| Current trade creditors | 6 293.24 | 8 649.01 | 5 791.09 | 4 120.79 | 4 074.18 |
| Current owed to group member | 19 644.34 | 19 532.06 | 19 532.06 | 13 132.30 | 7 030.01 |
| Short-term deferred tax liabilities | 548.31 | 690.66 | 1 073.10 | 105.63 | 500.26 |
| Other non-interest bearing current liabilities | 5 893.94 | 5 823.20 | 4 142.71 | 2 991.60 | 3 106.56 |
| Current liabilities total | 32 379.83 | 38 541.88 | 43 969.78 | 42 298.67 | 36 390.31 |
| Balance sheet total (liabilities) | 51 921.81 | 58 675.09 | 65 331.82 | 59 413.90 | 55 259.86 |
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