Thisted Frø ApS — Credit Rating and Financial Key Figures
CVR number: 39275953
Søndre Thorstedvej 2, Thorsted 7700 Thisted
tf@thisted-froe.dk
tel: 97922566
www.thisted-froe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.04 | 1 287.72 | 1 161.77 | 1 138.14 | 1 030.83 |
| Employee benefit expenses | -1 240.41 | -1 401.55 | -1 430.06 | - 969.52 | - 640.36 |
| Total depreciation | -10.59 | -10.59 | -10.59 | -9.09 | -3.84 |
| EBIT | - 129.97 | - 124.42 | - 278.88 | 159.52 | 386.64 |
| Other financial expenses | - 138.25 | - 131.94 | - 149.92 | - 219.07 | - 256.00 |
| Pre-tax profit | - 268.22 | - 256.36 | - 428.80 | -59.55 | 130.63 |
| Income taxes | 58.93 | 55.29 | 16.11 | - 326.88 | 38.94 |
| Net earnings | - 209.28 | - 201.07 | - 412.68 | - 386.43 | 169.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.11 | 23.52 | 12.93 | 3.84 | |
| Tangible assets total | 34.11 | 23.52 | 12.93 | 3.84 | |
| Other receivables | 18.00 | 18.00 | |||
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 692.26 | 3 163.73 | 3 280.04 | 3 005.39 | 3 099.64 |
| Inventories total | 2 692.26 | 3 163.73 | 3 280.04 | 3 005.39 | 3 099.64 |
| Current trade debtors | 6.89 | 12.60 | 12.91 | 9.73 | 17.82 |
| Current other receivables | 5.68 | 2.59 | 5.43 | 7.82 | 9.59 |
| Current deferred tax assets | 328.91 | 373.92 | 364.88 | 21.89 | 38.94 |
| Short term receivables total | 341.48 | 389.11 | 383.22 | 39.44 | 66.35 |
| Cash and bank deposits | 36.44 | 44.02 | 56.10 | 61.59 | 56.78 |
| Cash and cash equivalents | 36.44 | 44.02 | 56.10 | 61.59 | 56.78 |
| Balance sheet total (assets) | 3 104.29 | 3 638.38 | 3 750.30 | 3 110.26 | 3 222.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 012.80 | -1 222.09 | -1 423.16 | -1 835.84 | -2 222.27 |
| Profit of the financial year | - 209.28 | - 201.07 | - 412.68 | - 386.43 | 169.57 |
| Shareholders equity total | -1 172.09 | -1 373.16 | -1 785.84 | -2 172.27 | -2 002.71 |
| Non-current owed to group member | 3 603.99 | 4 093.36 | 4 557.50 | 4 702.92 | 4 893.73 |
| Non-current other liabilities | 65.94 | 66.68 | |||
| Non-current deferred tax liabilities | 68.08 | 70.46 | 72.64 | ||
| Non-current liabilities total | 3 669.93 | 4 160.04 | 4 625.58 | 4 773.38 | 4 966.37 |
| Current loans from credit institutions | 257.28 | 382.89 | 300.06 | 193.99 | |
| Current trade creditors | 36.68 | 96.01 | 166.67 | 74.88 | 77.33 |
| Other non-interest bearing current liabilities | 312.49 | 372.61 | 443.82 | 240.28 | 181.78 |
| Current liabilities total | 606.45 | 851.50 | 910.56 | 509.15 | 259.11 |
| Balance sheet total (liabilities) | 3 104.29 | 3 638.38 | 3 750.30 | 3 110.26 | 3 222.78 |
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