THORSØ A/S — Credit Rating and Financial Key Figures
CVR number: 14313494
Håndværkervej 1, 8881 Thorsø
tel: 86966075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 617.07 | 4 112.35 | 7 055.25 | 5 401.05 | 4 260.16 |
| Employee benefit expenses | -7 285.08 | -5 980.39 | -5 060.84 | -4 608.19 | -4 746.03 |
| Other operating expenses | - 137.28 | ||||
| Total depreciation | - 488.05 | - 665.76 | - 462.60 | - 314.55 | - 319.15 |
| EBIT | -3 293.33 | -2 533.80 | 1 531.81 | 478.31 | - 805.02 |
| Other financial income | 28.14 | 93.09 | 1.20 | ||
| Other financial expenses | -94.39 | -97.75 | -44.16 | -41.78 | -84.11 |
| Pre-tax profit | -3 387.72 | -2 603.41 | 1 580.74 | 436.53 | - 887.94 |
| Income taxes | 200.00 | 768.99 | -96.84 | - 686.34 | |
| Net earnings | -3 387.72 | -2 403.41 | 2 349.74 | 339.70 | -1 574.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 589.96 | 1 163.90 | 861.93 | 559.95 | 370.25 |
| Machinery and equipment | 534.01 | 1 578.49 | 212.98 | 200.41 | 239.41 |
| Tangible assets total | 3 123.97 | 2 742.39 | 1 074.91 | 760.36 | 609.66 |
| Other receivables | 341.50 | 341.50 | 341.50 | ||
| Investments total | 341.50 | 341.50 | 341.50 | ||
| Non-curr. owed by group member comp. | 0.19 | 7.19 | |||
| Non-current other receivables | 341.50 | 341.50 | |||
| Long term receivables total | 0.19 | 7.19 | 341.50 | 341.50 | |
| Semifinished products | 198.81 | 275.69 | 356.76 | 502.91 | 240.20 |
| Raw materials and consumables | 1 287.76 | 961.17 | 1 082.13 | 977.78 | 766.86 |
| Finished products/goods | 186.36 | 184.91 | 176.77 | 149.09 | 140.51 |
| Inventories total | 1 672.93 | 1 421.77 | 1 615.66 | 1 629.79 | 1 147.57 |
| Current trade debtors | 773.14 | 1 200.96 | 1 547.17 | 719.72 | 1 148.17 |
| Current amounts owed by group member comp. | 7.19 | 12.19 | |||
| Prepayments and accrued income | 19.20 | 12.60 | |||
| Current other receivables | 66.45 | 7.62 | 17.42 | ||
| Current deferred tax assets | 274.18 | 474.18 | 1 243.17 | 1 146.34 | 460.00 |
| Short term receivables total | 1 066.52 | 1 687.74 | 2 856.80 | 1 880.86 | 1 637.78 |
| Cash and bank deposits | 47.59 | 9.20 | 7.97 | 1.31 | 1.37 |
| Cash and cash equivalents | 47.59 | 9.20 | 7.97 | 1.31 | 1.37 |
| Balance sheet total (assets) | 6 252.49 | 6 202.80 | 5 904.02 | 4 613.82 | 3 737.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 220.00 | 1 220.00 | 1 220.00 | 1 220.00 | 1 220.00 |
| Retained earnings | 4 432.02 | 1 044.30 | -1 359.10 | 990.63 | 1 330.33 |
| Profit of the financial year | -3 387.72 | -2 403.41 | 2 349.74 | 339.70 | -1 574.27 |
| Shareholders equity total | 2 264.30 | - 139.10 | 2 210.63 | 2 550.33 | 976.05 |
| Non-current loans from credit institutions | 1 204.88 | ||||
| Non-current leasing loans | 1 111.69 | ||||
| Non-current other liabilities | 36.63 | 87.76 | 385.63 | 204.45 | 211.61 |
| Non-current liabilities total | 1 148.32 | 1 292.64 | 385.63 | 204.45 | 211.61 |
| Current loans from credit institutions | 808.80 | 2 294.42 | 851.39 | 535.54 | 1 071.53 |
| Advances received | 121.05 | 124.73 | 22.66 | ||
| Current trade creditors | 545.44 | 1 047.35 | 990.24 | 642.99 | 427.19 |
| Current owed to group member | 6.81 | ||||
| Other non-interest bearing current liabilities | 1 357.76 | 1 582.76 | 1 443.48 | 680.51 | 1 051.50 |
| Current liabilities total | 2 839.87 | 5 049.26 | 3 307.77 | 1 859.04 | 2 550.22 |
| Balance sheet total (liabilities) | 6 252.49 | 6 202.80 | 5 904.02 | 4 613.82 | 3 737.88 |
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