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
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.81 | 996.48 | 336.63 | 256.68 | 662.20 |
| Employee benefit expenses | - 438.92 | - 439.66 | - 428.91 | - 303.56 | - 443.87 |
| Other operating expenses | -17.58 | ||||
| Total depreciation | -0.42 | -12.50 | -48.96 | -51.54 | |
| EBIT | 424.88 | 556.40 | - 104.79 | - 113.43 | 166.79 |
| Other financial income | 18.50 | 50.63 | |||
| Other financial expenses | -11.11 | -19.75 | -80.93 | -40.50 | -26.63 |
| Pre-tax profit | 413.78 | 536.65 | - 185.71 | - 135.43 | 190.79 |
| Income taxes | -91.03 | - 118.06 | 7.06 | 11.19 | |
| Net earnings | 322.75 | 418.59 | - 178.66 | - 135.43 | 201.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.08 | 49.58 | 208.73 | 157.19 | |
| Tangible assets total | 62.08 | 49.58 | 208.73 | 157.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 936.34 | 779.83 | 859.25 | 885.37 | 681.29 |
| Inventories total | 936.34 | 779.83 | 859.25 | 885.37 | 681.29 |
| Current trade debtors | 408.68 | 694.09 | 317.41 | 398.32 | 598.70 |
| Current other receivables | 16.50 | 16.50 | 35.98 | ||
| Current deferred tax assets | 8.50 | ||||
| Short term receivables total | 408.68 | 694.09 | 333.91 | 414.82 | 643.18 |
| Other current investments | 448.18 | 466.67 | 517.30 | ||
| Cash and bank deposits | 993.24 | 1 424.10 | 759.30 | 242.48 | 662.23 |
| Cash and cash equivalents | 993.24 | 1 424.10 | 1 207.47 | 709.16 | 1 179.53 |
| Balance sheet total (assets) | 2 338.25 | 2 960.10 | 2 450.21 | 2 218.08 | 2 661.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 693.06 | 815.81 | 1 234.40 | 1 055.75 | 920.31 |
| Profit of the financial year | 322.75 | 418.59 | - 178.66 | - 135.43 | 201.98 |
| Shareholders equity total | 1 615.81 | 1 934.40 | 1 555.74 | 1 420.31 | 1 622.29 |
| Provisions | 7.06 | ||||
| Non-current liabilities total | |||||
| Advances received | 3.25 | 0.25 | 0.16 | 1.47 | |
| Current trade creditors | 148.88 | 132.95 | 167.66 | 185.21 | 326.64 |
| Current owed to participating | 3.00 | 3.93 | 8.75 | 14.64 | |
| Current owed to group member | 142.78 | 229.26 | 477.34 | 334.41 | 350.48 |
| Short-term deferred tax liabilities | 127.13 | 202.04 | 111.01 | ||
| Other non-interest bearing current liabilities | 297.41 | 454.15 | 134.37 | 269.40 | 345.67 |
| Current liabilities total | 722.44 | 1 018.64 | 894.46 | 797.77 | 1 038.90 |
| Balance sheet total (liabilities) | 2 338.25 | 2 960.10 | 2 450.21 | 2 218.08 | 2 661.19 |
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