Thornico Building K/S — Credit Rating and Financial Key Figures
CVR number: 39729288
Havnegade 36, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.40 | 1 805.96 | 2 923.08 | 3 168.54 | 4 047.80 |
| Reduction in value of non-current assets | - 259.66 | - 597.79 | - 478.01 | - 286.72 | |
| EBIT | 1 318.40 | 1 546.30 | 2 325.29 | 2 690.53 | 3 761.08 |
| Other financial expenses | - 230.05 | - 218.97 | - 193.87 | - 373.49 | - 383.69 |
| Net income from associates (fin.) | -3.19 | 3.99 | -2.28 | -1.12 | 1.31 |
| Pre-tax profit | 1 085.16 | 1 331.32 | 2 129.15 | 2 315.92 | 3 378.70 |
| Income taxes | - 257.68 | - 204.50 | - 588.95 | - 628.40 | - 852.59 |
| Net earnings | 827.49 | 1 126.82 | 1 540.20 | 1 687.52 | 2 526.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 327.57 | 86 027.57 | 86 027.57 | 86 027.57 | 86 027.57 |
| Advance payments and construction in progress | 9 972.43 | 9 972.43 | 9 972.43 | 9 972.43 | 9 972.43 |
| Tangible assets total | 94 300.00 | 96 000.00 | 96 000.00 | 96 000.00 | 96 000.00 |
| Holdings in group member companies | 18.85 | 22.85 | 20.57 | 20.03 | 21.34 |
| Investments total | 18.85 | 22.85 | 20.57 | 20.03 | 21.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.27 | 28.14 | 15.28 | 37.91 | 75.23 |
| Current amounts owed by group member comp. | 20.59 | ||||
| Prepayments and accrued income | 342.33 | 256.29 | 818.59 | 1 005.86 | 970.05 |
| Current other receivables | 133.34 | 129.65 | 154.13 | 156.99 | 132.45 |
| Current deferred tax assets | 616.50 | ||||
| Short term receivables total | 495.94 | 1 030.58 | 987.99 | 1 200.76 | 1 198.32 |
| Cash and bank deposits | 1 695.72 | 655.34 | 850.56 | 2 077.78 | 2 911.36 |
| Cash and cash equivalents | 1 695.72 | 655.34 | 850.56 | 2 077.78 | 2 911.36 |
| Balance sheet total (assets) | 96 510.51 | 97 708.77 | 97 859.12 | 99 298.56 | 100 131.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 517.16 | 14 517.16 | 14 517.16 | 14 517.16 | 14 517.16 |
| Other reserves | 2.42 | 1.87 | 3.19 | ||
| Retained earnings | 56 872.40 | 57 699.89 | 58 824.29 | 60 365.03 | 62 051.24 |
| Profit of the financial year | 827.49 | 1 126.82 | 1 540.20 | 1 687.52 | 2 526.12 |
| Shareholders equity total | 72 217.04 | 73 343.87 | 74 884.07 | 76 571.59 | 79 097.70 |
| Provisions | 12 800.00 | 13 225.00 | 13 225.00 | 13 225.00 | 13 225.00 |
| Non-current owed to group member | 9 000.00 | 8 000.00 | 7 000.00 | 6 000.00 | 4 500.00 |
| Non-current liabilities total | 9 000.00 | 8 000.00 | 7 000.00 | 6 000.00 | 4 500.00 |
| Current loans from credit institutions | 1 000.00 | ||||
| Advances received | 491.98 | 717.92 | 669.66 | 608.28 | 451.28 |
| Current trade creditors | 70.44 | 62.56 | 110.87 | 236.14 | 232.44 |
| Current owed to group member | 443.48 | 1 900.23 | 1 485.21 | 1 493.99 | 1 486.98 |
| Short-term deferred tax liabilities | 49.68 | 1.33 | 232.22 | 92.19 | |
| Other non-interest bearing current liabilities | 437.88 | 459.20 | 482.99 | 931.34 | 1 045.44 |
| Current liabilities total | 2 493.46 | 3 139.90 | 2 750.05 | 3 501.97 | 3 308.32 |
| Balance sheet total (liabilities) | 96 510.51 | 97 708.77 | 97 859.12 | 99 298.56 | 100 131.02 |
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