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THORSØ A/S — Credit Rating and Financial Key Figures
CVR number: 14313494
Håndværkervej 1, 8881 Thorsø
tel: 86966075
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 055.25 | 5 401.05 | 4 260.16 | 3 543.26 | 2 678.02 |
| Employee benefit expenses | -5 060.84 | -4 608.19 | -4 746.03 | -4 595.23 | -3 559.66 |
| Total depreciation | - 462.60 | - 314.55 | - 319.15 | - 178.92 | - 118.21 |
| EBIT | 1 531.81 | 478.31 | - 805.02 | -1 230.88 | - 999.85 |
| Other financial income | 93.09 | 1.20 | |||
| Other financial expenses | -44.16 | -41.78 | -84.11 | - 134.68 | - 194.66 |
| Pre-tax profit | 1 580.74 | 436.53 | - 887.94 | -1 365.56 | -1 194.51 |
| Income taxes | 768.99 | -96.84 | - 686.34 | - 460.00 | |
| Net earnings | 2 349.74 | 339.70 | -1 574.27 | -1 825.57 | -1 194.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 861.93 | 559.95 | 370.25 | 216.19 | 121.87 |
| Machinery and equipment | 212.98 | 200.41 | 239.41 | 214.55 | 190.67 |
| Tangible assets total | 1 074.91 | 760.36 | 609.66 | 430.75 | 312.54 |
| Investments total | 341.50 | 341.50 | 341.50 | ||
| Non-curr. owed by group member comp. | 7.19 | ||||
| Non-current other receivables | 341.50 | 341.50 | |||
| Long term receivables total | 7.19 | 341.50 | 341.50 | ||
| Semifinished products | 356.76 | 502.91 | 240.20 | 750.14 | 584.75 |
| Raw materials and consumables | 1 082.13 | 977.78 | 766.86 | 187.21 | 523.63 |
| Finished products/goods | 176.77 | 149.09 | 140.51 | ||
| Inventories total | 1 615.66 | 1 629.79 | 1 147.57 | 937.35 | 1 108.37 |
| Current trade debtors | 1 547.17 | 719.72 | 1 148.17 | 648.55 | 485.27 |
| Current amounts owed by group member comp. | 7.19 | 12.19 | 14.50 | 17.59 | |
| Current other receivables | 66.45 | 7.62 | 17.42 | 167.64 | 7.60 |
| Current deferred tax assets | 1 243.17 | 1 146.34 | 460.00 | ||
| Short term receivables total | 2 856.80 | 1 880.86 | 1 637.78 | 830.69 | 510.46 |
| Cash and bank deposits | 7.97 | 1.31 | 1.37 | ||
| Cash and cash equivalents | 7.97 | 1.31 | 1.37 | ||
| Balance sheet total (assets) | 5 904.02 | 4 613.82 | 3 737.88 | 2 540.28 | 2 272.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 220.00 | 1 220.00 | 1 220.00 | 1 220.00 | 1 220.00 |
| Retained earnings | -1 359.10 | 990.63 | 1 330.33 | - 243.95 | -2 069.51 |
| Profit of the financial year | 2 349.74 | 339.70 | -1 574.27 | -1 825.57 | -1 194.51 |
| Shareholders equity total | 2 210.63 | 2 550.33 | 976.05 | - 849.51 | -2 044.02 |
| Non-current owed to group member | 206.50 | ||||
| Non-current other liabilities | 385.63 | 204.45 | 211.61 | ||
| Non-current deferred tax liabilities | 222.68 | 230.12 | |||
| Non-current liabilities total | 385.63 | 204.45 | 211.61 | 222.68 | 436.62 |
| Current loans from credit institutions | 851.39 | 535.54 | 1 071.53 | 1 757.40 | 2 509.46 |
| Advances received | 22.66 | ||||
| Current trade creditors | 990.24 | 642.99 | 427.19 | 410.22 | 750.55 |
| Other non-interest bearing current liabilities | 1 443.48 | 680.51 | 1 051.50 | 999.50 | 620.26 |
| Current liabilities total | 3 307.77 | 1 859.04 | 2 550.22 | 3 167.12 | 3 880.27 |
| Balance sheet total (liabilities) | 5 904.02 | 4 613.82 | 3 737.88 | 2 540.28 | 2 272.87 |
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