BJØRN THORSEN A/S — Credit Rating and Financial Key Figures

CVR number: 89810418

Søholm Park 1, 2900 Hellerup

tel: 35438843

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	408.16	563.69	527.52	487.33	375.38
Other operating income	6.74	5.93	4.55	5.09	9.21
Purchases during the financial year	- 374.66	- 504.36	- 474.73	- 439.14	- 328.16
External services	-5.45	-8.64	-9.10	-10.96	-13.41
Gross profit	34.79	56.62	48.24	42.32	43.02
Employee benefit expenses	-21.01	-34.22	-31.01	-29.86	-34.39
Total depreciation	-0.75	-0.90	-0.99	-0.99	-1.53
EBIT	13.03	21.50	16.23	11.48	7.10
Other financial income	1.93	3.99	3.23	2.05	3.19
Other financial expenses	-1.02	-2.68	-2.43	-2.94	-3.44
Net income from associates (fin.)	2.63	2.75	0.88	2.69	12.79
Pre-tax profit	16.57	25.55	17.91	13.28	19.63
Income taxes	-3.10	-5.01	-3.80	-2.32	-1.41
Net earnings	13.47	20.54	14.11	10.96	18.22

	2020	2021	2022	2023	2024
Intangible rights	0.83	0.83	0.63	1.51	5.56
Goodwill	0.40	0.18
Intangible assets total	1.23	1.01	0.63	1.51	5.56
Buildings	0.09			0.59	0.45
Machinery and equipment	0.76	1.51	1.30	0.66	0.33
Tangible assets total	0.85	1.51	1.30	1.24	0.77
Holdings in group member companies	41.74	46.57	47.48	50.14	64.33
Investments total	41.87	-7.97	47.61	50.28	64.55
Long term receivables total
Raw materials and consumables	77.90	113.89	123.29	90.03	30.64
Advance payments		1.48
Inventories total	77.90	115.37	123.29	90.03	30.64
Current trade debtors	89.88	117.14	96.57	84.47	54.79
Current amounts owed by group member comp.	8.73	8.71	12.26	45.77	110.68
Prepayments and accrued income	0.93	0.67	3.63	1.35	1.81
Current other receivables	0.93	0.13	0.19	0.47	0.84
Current deferred tax assets	0.64			0.43	1.30
Short term receivables total	101.12	126.65	112.65	132.49	169.42
Cash and bank deposits	11.95	54.68	0.01	0.00	0.00
Cash and cash equivalents	11.95	54.68	0.01	0.00	0.00
Balance sheet total (assets)	234.92	291.25	285.49	275.55	270.95

	2020	2021	2022	2023	2024
Share capital	1.25	1.25	1.25	1.25	1.25
Shares repurchased	1.00
Other reserves	16.77	23.29	13.46	16.16	28.78
Retained earnings	78.09	85.04	115.44	126.82	125.16
Profit of the financial year	13.47	20.54	14.11	10.96	18.22
Shareholders equity total	110.57	130.12	144.26	155.19	173.41
Provisions	0.17	0.01	0.01	0.00	0.10
Non-current owed to group member	10.00	5.00
Non-current liabilities total	10.00	5.00
Current loans from credit institutions	19.31	105.64	55.61	15.44	24.25
Current trade creditors	47.16	46.17	52.15	37.59	17.93
Current owed to group member	26.08	21.77	11.37	45.68	40.12
Short-term deferred tax liabilities	3.15	5.48	3.95	2.36	1.78
Other non-interest bearing current liabilities	18.04	31.74	18.13	19.29	13.35
Accruals and deferred income	0.45
Current liabilities total	114.18	210.79	141.21	120.36	97.43
Balance sheet total (liabilities)	234.92	345.93	285.48	275.55	270.95

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