LL. THORSAGER ApS — Credit Rating and Financial Key Figures

CVR number: 16209147
Nørkæret 40, 9270 Klarup
tel: 98326686
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 443.862 909.783 858.96921.05911.90
Employee benefit expenses- 272.69- 253.11- 286.48- 237.65- 269.00
Total depreciation- 248.08- 129.90- 121.53-98.17- 311.77
EBIT923.092 526.773 450.95585.22331.13
Other financial income57.8439.6448.17232.72343.83
Other financial expenses- 143.60- 124.91- 133.10- 198.23- 217.18
Income from other inv. held as non-curr. assets1.041.14
Pre-tax profit837.332 442.543 367.15619.72457.78
Income taxes- 184.21- 537.61- 741.32- 111.27- 154.60
Net earnings653.121 904.932 625.83508.45303.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters28 149.9328 128.7628 208.5126 294.9226 294.92
Buildings2 098.731 817.34
Machinery and equipment493.09384.36283.30
Tangible assets total28 643.0228 513.1228 491.8228 393.6428 112.25
Investments total
Non-current loans receivable133.48139.43
Long term receivables total133.48139.43
Semifinished products78.1983.32
Raw materials and consumables726.50611.42
Finished products/goods2 115.743 755.424 511.802 160.003 895.66
Advance payments64.8961.6870.258.3611.09
Inventories total2 180.633 817.114 582.052 973.054 601.49
Current trade debtors7 351.278 006.979 962.908 627.388 143.51
Current amounts owed by group member comp.84.61639.93334.05414.34
Prepayments and accrued income3.26
Current other receivables122.2568.7031.0910.74
Short term receivables total7 435.888 129.2310 671.538 992.538 571.85
Other current investments104.49113.64121.07
Cash and bank deposits158.5266.77225.403 593.662 851.03
Cash and cash equivalents263.01180.42346.473 593.662 851.03
Balance sheet total (assets)38 522.5340 639.8744 091.8744 086.3644 276.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 560.001 560.001 560.001 560.001 560.00
Asset revaluation reserve14 763.9514 763.9514 763.9517 028.1517 328.15
Retained earnings12 167.4012 820.5214 725.4617 351.2817 859.73
Profit of the financial year653.121 904.932 625.83508.45303.18
Shareholders equity total29 144.4831 049.4133 675.2436 447.8837 051.06
Provisions4 504.094 774.864 678.682 095.001 775.00
Non-current loans from credit institutions1 725.261 676.821 628.841 600.001 556.47
Non-current liabilities total1 725.261 676.821 628.841 600.001 556.47
Current loans from credit institutions48.0048.0048.0038.4043.23
Current trade creditors30.8816.91
Current owed to participating2 845.523 042.483 210.043 428.723 646.46
Current owed to group member34.95
Short-term deferred tax liabilities165.22837.50430.76174.60
Other non-interest bearing current liabilities89.9613.3513.5814.7212.32
Current liabilities total3 148.713 138.784 109.123 943.483 893.52
Balance sheet total (liabilities)38 522.5340 639.8744 091.8744 086.3644 276.05
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