LL. THORSAGER ApS — Credit Rating and Financial Key Figures
CVR number: 16209147
Nørkæret 40, 9270 Klarup
tel: 98326686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.11 | 1 443.86 | 2 909.78 | 3 858.96 | 921.05 |
| Employee benefit expenses | - 235.17 | - 272.69 | - 253.11 | - 286.48 | - 237.65 |
| Total depreciation | - 223.47 | - 248.08 | - 129.90 | - 121.53 | -98.17 |
| EBIT | 444.46 | 923.09 | 2 526.77 | 3 450.95 | 585.22 |
| Other financial income | 77.71 | 57.84 | 39.64 | 48.17 | 232.72 |
| Other financial expenses | - 156.53 | - 143.60 | - 124.91 | - 133.10 | - 198.23 |
| Income from other inv. held as non-curr. assets | 1.91 | 1.04 | 1.14 | ||
| Pre-tax profit | 367.55 | 837.33 | 2 442.54 | 3 367.15 | 619.72 |
| Income taxes | -80.84 | - 184.21 | - 537.61 | - 741.32 | - 111.27 |
| Net earnings | 286.71 | 653.12 | 1 904.93 | 2 625.83 | 508.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 116.16 | 28 149.93 | 28 128.76 | 28 208.51 | 26 294.92 |
| Buildings | 2 098.73 | ||||
| Machinery and equipment | 406.94 | 493.09 | 384.36 | 283.30 | |
| Tangible assets total | 28 523.10 | 28 643.02 | 28 513.12 | 28 491.82 | 28 393.64 |
| Investments total | |||||
| Non-current loans receivable | 133.48 | ||||
| Long term receivables total | 133.48 | ||||
| Semifinished products | 78.19 | ||||
| Raw materials and consumables | 726.50 | ||||
| Finished products/goods | 2 160.46 | 2 115.74 | 3 755.42 | 4 511.80 | 2 160.00 |
| Advance payments | 16.87 | 64.89 | 61.68 | 70.25 | 8.36 |
| Inventories total | 2 177.33 | 2 180.63 | 3 817.11 | 4 582.05 | 2 973.05 |
| Current trade debtors | 6 451.23 | 7 351.27 | 8 006.97 | 9 962.90 | 8 627.38 |
| Current amounts owed by group member comp. | 22.08 | 84.61 | 639.93 | 334.05 | |
| Current other receivables | 61.99 | 122.25 | 68.70 | 31.09 | |
| Short term receivables total | 6 535.31 | 7 435.88 | 8 129.23 | 10 671.53 | 8 992.53 |
| Other current investments | 104.49 | 104.49 | 113.64 | 121.07 | |
| Cash and bank deposits | 155.25 | 158.52 | 66.77 | 225.40 | 3 593.66 |
| Cash and cash equivalents | 259.73 | 263.01 | 180.42 | 346.47 | 3 593.66 |
| Balance sheet total (assets) | 37 495.47 | 38 522.53 | 40 639.87 | 44 091.87 | 44 086.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 560.00 | 1 560.00 | 1 560.00 | 1 560.00 | 1 560.00 |
| Asset revaluation reserve | 14 763.95 | 14 763.95 | 14 763.95 | 14 763.95 | 17 028.15 |
| Retained earnings | 11 880.70 | 12 167.40 | 12 820.52 | 14 725.46 | 17 351.28 |
| Profit of the financial year | 286.71 | 653.12 | 1 904.93 | 2 625.83 | 508.45 |
| Shareholders equity total | 28 491.36 | 29 144.48 | 31 049.41 | 33 675.24 | 36 447.88 |
| Provisions | 4 485.10 | 4 504.09 | 4 774.86 | 4 678.68 | 2 095.00 |
| Non-current loans from credit institutions | 1 773.12 | 1 725.26 | 1 676.82 | 1 628.84 | 1 600.00 |
| Non-current liabilities total | 1 773.12 | 1 725.26 | 1 676.82 | 1 628.84 | 1 600.00 |
| Current loans from credit institutions | 48.00 | 48.00 | 48.00 | 48.00 | 38.40 |
| Current trade creditors | 30.88 | ||||
| Current owed to participating | 2 637.46 | 2 845.52 | 3 042.48 | 3 210.04 | 3 428.72 |
| Current owed to group member | 34.95 | ||||
| Short-term deferred tax liabilities | 38.77 | 165.22 | 837.50 | 430.76 | |
| Other non-interest bearing current liabilities | 21.66 | 89.96 | 13.35 | 13.58 | 14.72 |
| Current liabilities total | 2 745.89 | 3 148.71 | 3 138.78 | 4 109.12 | 3 943.48 |
| Balance sheet total (liabilities) | 37 495.47 | 38 522.53 | 40 639.87 | 44 091.87 | 44 086.35 |
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