THORSKILDE A/S — Credit Rating and Financial Key Figures
CVR number: 25942043
Rønnevej 3, 4060 Kirke Såby
tel: 46492540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 143.00 | 6 939.00 | 10 265.67 | 7 479.04 | 7 681.73 |
| Employee benefit expenses | -6 833.00 | -6 231.00 | -7 646.75 | -7 974.60 | -7 116.48 |
| Other operating expenses | -2.00 | -5.00 | -87.48 | ||
| Total depreciation | - 580.00 | - 527.00 | - 490.32 | - 383.61 | - 282.77 |
| EBIT | - 272.00 | 176.00 | 2 128.60 | - 879.17 | 195.00 |
| Other financial income | -24.66 | 0.28 | |||
| Other financial expenses | -34.00 | -46.00 | -28.58 | - 120.90 | - 265.26 |
| Pre-tax profit | - 306.00 | 130.00 | 2 075.36 | -1 000.07 | -69.99 |
| Income taxes | 71.00 | -40.00 | - 378.34 | 201.65 | 14.24 |
| Net earnings | - 235.00 | 90.00 | 1 697.02 | - 798.42 | -55.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 325.00 | 3 022.00 | 2 664.86 | 2 347.85 | 2 078.28 |
| Machinery and equipment | 101.22 | 88.02 | 74.82 | ||
| Tangible assets total | 2 325.00 | 3 022.00 | 2 766.08 | 2 435.87 | 2 153.09 |
| Investments total | |||||
| Non-current other receivables | 69.00 | 69.00 | 69.00 | ||
| Long term receivables total | 69.00 | 69.00 | 69.00 | ||
| Raw materials and consumables | 220.00 | 296.00 | 292.00 | 259.50 | 217.00 |
| Inventories total | 220.00 | 296.00 | 292.00 | 259.50 | 217.00 |
| Current trade debtors | 2 563.00 | 2 682.00 | 3 494.01 | 1 878.42 | 2 317.89 |
| Current amounts owed by group member comp. | 16.00 | 15.66 | |||
| Current owed by particip. interest comp. | 16.00 | ||||
| Prepayments and accrued income | 566.00 | 561.00 | 834.57 | 767.92 | 511.54 |
| Current other receivables | 170.00 | 783.00 | 837.94 | 604.63 | 69.77 |
| Current deferred tax assets | 52.00 | 13.00 | 46.04 | ||
| Short term receivables total | 3 367.00 | 4 055.00 | 5 182.18 | 3 250.97 | 2 945.24 |
| Cash and bank deposits | 162.00 | 23.87 | 303.54 | ||
| Cash and cash equivalents | 162.00 | 23.87 | 303.54 | ||
| Balance sheet total (assets) | 6 074.00 | 7 373.00 | 8 333.13 | 6 318.88 | 5 384.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 1 650.00 | ||
| Retained earnings | 2 777.00 | 2 292.00 | 732.13 | 2 429.15 | 1 630.72 |
| Profit of the financial year | - 235.00 | 90.00 | 1 697.02 | - 798.42 | -55.75 |
| Shareholders equity total | 3 292.00 | 3 132.00 | 4 579.15 | 2 130.72 | 2 074.98 |
| Provisions | 146.00 | 199.00 | 248.00 | 46.35 | 123.11 |
| Non-current other liabilities | 80.00 | 162.00 | |||
| Non-current liabilities total | 80.00 | 162.00 | |||
| Current loans from credit institutions | 495.00 | 57.30 | |||
| Current trade creditors | 1 085.00 | 1 188.00 | 1 497.74 | 1 040.32 | 700.45 |
| Current owed to participating | 843.00 | 2.00 | 1.80 | 1.80 | 1.80 |
| Current owed to group member | 996.00 | 261.68 | 2 324.14 | 1 531.13 | |
| Short-term deferred tax liabilities | 329.34 | ||||
| Other non-interest bearing current liabilities | 628.00 | 1 199.00 | 1 380.64 | 650.03 | 852.84 |
| Accruals and deferred income | 34.80 | 125.53 | 42.73 | ||
| Current liabilities total | 2 556.00 | 3 880.00 | 3 505.99 | 4 141.80 | 3 186.25 |
| Balance sheet total (liabilities) | 6 074.00 | 7 373.00 | 8 333.13 | 6 318.88 | 5 384.34 |
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