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THORSKILDE A/S — Credit Rating and Financial Key Figures
CVR number: 25942043
Rønnevej 3, 4060 Kirke Såby
tel: 46492540
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 265.67 | 7 479.04 | 7 681.73 | 15 255.98 | 8 885.24 |
| Employee benefit expenses | -7 646.75 | -7 974.60 | -7 116.48 | -9 097.21 | -8 478.91 |
| Other operating expenses | -87.48 | ||||
| Total depreciation | - 490.32 | - 383.61 | - 282.77 | - 385.12 | -13.20 |
| EBIT | 2 128.60 | - 879.17 | 195.00 | 5 773.65 | 393.13 |
| Other financial income | -24.66 | 0.28 | 37.42 | 7.54 | |
| Other financial expenses | -28.58 | - 120.90 | - 265.26 | -58.42 | - 199.90 |
| Pre-tax profit | 2 075.36 | -1 000.07 | -69.99 | 5 752.65 | 200.77 |
| Income taxes | - 378.34 | 201.65 | 14.24 | -1 266.34 | -45.12 |
| Net earnings | 1 697.02 | - 798.42 | -55.75 | 4 486.31 | 155.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 664.86 | 2 347.85 | 2 153.09 | 61.62 | 48.41 |
| Machinery and equipment | 101.22 | 88.02 | |||
| Tangible assets total | 2 766.08 | 2 435.87 | 2 153.09 | 61.62 | 48.41 |
| Investments total | |||||
| Non-current other receivables | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Long term receivables total | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Raw materials and consumables | 292.00 | 259.50 | 217.00 | 119.18 | 59.59 |
| Inventories total | 292.00 | 259.50 | 217.00 | 119.18 | 59.59 |
| Current trade debtors | 3 494.01 | 1 878.42 | 2 317.89 | 2 691.27 | 1 654.57 |
| Current amounts owed by group member comp. | 15.66 | 8 840.14 | 6 971.35 | ||
| Prepayments and accrued income | 834.57 | 767.92 | 511.54 | ||
| Current other receivables | 837.94 | 604.63 | 69.77 | 40.00 | |
| Current deferred tax assets | 46.04 | 20.89 | |||
| Short term receivables total | 5 182.18 | 3 250.97 | 2 945.24 | 11 552.31 | 8 665.92 |
| Cash and bank deposits | 23.87 | 303.54 | 411.12 | 555.09 | |
| Cash and cash equivalents | 23.87 | 303.54 | 411.12 | 555.09 | |
| Balance sheet total (assets) | 8 333.13 | 6 318.88 | 5 384.34 | 12 213.22 | 9 398.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 650.00 | 4 000.00 | |||
| Retained earnings | 732.13 | 2 429.15 | 1 630.72 | -2 425.02 | 2 061.29 |
| Profit of the financial year | 1 697.02 | - 798.42 | -55.75 | 4 486.31 | 155.66 |
| Shareholders equity total | 4 579.15 | 2 130.72 | 2 074.98 | 6 561.29 | 2 716.95 |
| Provisions | 248.00 | 46.35 | 123.11 | 10.65 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.30 | ||||
| Current trade creditors | 1 497.74 | 1 040.32 | 700.45 | 1 348.14 | 566.30 |
| Current owed to participating | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Current owed to group member | 261.68 | 2 324.14 | 1 531.13 | 421.25 | 5 497.84 |
| Short-term deferred tax liabilities | 329.34 | 1 410.33 | 146.82 | ||
| Other non-interest bearing current liabilities | 1 380.64 | 650.03 | 852.84 | 2 470.42 | 457.66 |
| Accruals and deferred income | 34.80 | 125.53 | 42.73 | ||
| Current liabilities total | 3 505.99 | 4 141.80 | 3 186.25 | 5 651.93 | 6 670.41 |
| Balance sheet total (liabilities) | 8 333.13 | 6 318.88 | 5 384.34 | 12 213.22 | 9 398.01 |
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