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B. THORNBERG-LYSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 40610618
Tigervej 17, Egsmark 8400 Ebeltoft
mail@thornberg.dk
tel: 52500403
www.thiornberg.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit996.48336.63256.68662.20604.12
Employee benefit expenses- 439.66- 428.91- 303.56- 443.87- 516.55
Other operating expenses-17.58
Total depreciation-0.42-12.50-48.96-51.54-51.54
EBIT556.40- 104.79- 113.43166.7936.03
Other financial income18.5050.6327.92
Other financial expenses-19.75-80.93-40.50-26.63-21.18
Pre-tax profit536.65- 185.71- 135.43190.7942.77
Income taxes- 118.067.0611.190.59
Net earnings418.59- 178.66- 135.43201.9843.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment62.0849.58208.73157.19105.66
Tangible assets total62.0849.58208.73157.19105.66
Investments total
Long term receivables total
Finished products/goods779.83859.25885.37681.29348.47
Inventories total779.83859.25885.37681.29348.47
Current trade debtors694.09317.41398.32598.70322.06
Prepayments and accrued income3.71
Current other receivables16.5016.5035.9855.43
Current deferred tax assets8.503.34
Short term receivables total694.09333.91414.82643.18384.55
Other current investments448.18466.67517.30643.56
Cash and bank deposits1 424.10759.30242.48662.23873.40
Cash and cash equivalents1 424.101 207.47709.161 179.531 516.96
Balance sheet total (assets)2 960.102 450.212 218.082 661.192 355.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00
Retained earnings815.811 234.401 055.75920.311 122.29
Profit of the financial year418.59- 178.66- 135.43201.9843.37
Shareholders equity total1 934.401 555.741 420.311 622.291 665.66
Provisions7.06
Non-current liabilities total
Advances received0.250.161.47
Current trade creditors132.95167.66185.21326.64255.99
Current owed to participating3.938.7514.641.33
Current owed to group member229.26477.34334.41350.48254.97
Short-term deferred tax liabilities202.04111.01
Other non-interest bearing current liabilities454.15134.37269.40345.67177.67
Current liabilities total1 018.64894.46797.771 038.90689.97
Balance sheet total (liabilities)2 960.102 450.212 218.082 661.192 355.63
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