THORLUND SKOU A/S — Credit Rating and Financial Key Figures
CVR number: 32648347
Bjerringbrovej 10, Tange 8850 Bjerringbro
Info@thorlundskou.dk
tel: 21252723
www.ThorlundSkou.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 664.93 | 102 562.57 | 72 987.61 | 45 162.18 | 44 400.39 |
| Employee benefit expenses | -21 194.56 | -29 742.11 | -26 906.62 | -20 664.07 | -20 538.32 |
| Other operating expenses | - 710.90 | -27.84 | |||
| Total depreciation | -1 187.95 | -1 275.21 | -1 303.09 | -1 179.23 | -1 162.97 |
| EBIT | 23 571.52 | 71 545.26 | 44 750.06 | 23 318.88 | 22 699.10 |
| Other financial income | 73.91 | 104.52 | 53.21 | 957.59 | 851.23 |
| Other financial expenses | - 309.91 | -99.83 | -92.30 | -76.94 | - 231.34 |
| Pre-tax profit | 23 335.51 | 71 549.94 | 44 710.98 | 24 199.53 | 23 318.99 |
| Income taxes | -2 510.74 | -15 801.11 | -9 942.12 | -5 382.26 | -5 175.68 |
| Net earnings | 20 824.77 | 55 748.83 | 34 768.86 | 18 817.27 | 18 143.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 214.00 | 107.00 | |||
| Intangible assets total | 214.00 | 107.00 | |||
| Land and waters | 16 273.12 | 15 797.48 | 15 114.68 | 14 314.38 | 13 709.20 |
| Buildings | 1 288.61 | 1 152.76 | 972.38 | 882.76 | 1 458.38 |
| Machinery and equipment | 330.56 | 212.07 | 293.11 | 248.56 | 396.88 |
| Tangible assets total | 17 892.30 | 17 162.31 | 16 380.16 | 15 445.70 | 15 564.46 |
| Other receivables | 52.20 | 52.20 | |||
| Investments total | 52.20 | 52.20 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 254.77 | 397.09 | 364.60 | 285.00 | 295.44 |
| Finished products/goods | 21 035.74 | 30 755.09 | 37 716.69 | 33 184.00 | 29 568.04 |
| Advance payments | 1 666.11 | 1 810.25 | 630.46 | 1 177.81 | 855.48 |
| Inventories total | 22 956.62 | 32 962.43 | 38 711.75 | 34 646.80 | 30 718.96 |
| Current trade debtors | 22 728.72 | 30 263.55 | 14 100.58 | 22 216.16 | 34 082.90 |
| Prepayments and accrued income | 67.27 | 150.38 | 109.30 | 106.88 | 53.54 |
| Current other receivables | 365.91 | 50 222.20 | 348.98 | 1 308.08 | 239.67 |
| Current deferred tax assets | 1 971.86 | ||||
| Short term receivables total | 25 133.76 | 80 636.13 | 14 558.85 | 23 631.12 | 34 376.11 |
| Cash and bank deposits | 26 076.58 | 7 107.09 | 57 194.61 | 40 350.60 | 20 357.32 |
| Cash and cash equivalents | 26 076.58 | 7 107.09 | 57 194.61 | 40 350.60 | 20 357.32 |
| Balance sheet total (assets) | 92 325.46 | 138 027.16 | 126 845.39 | 114 074.23 | 101 016.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 30 000.00 | 28 000.00 | 25 000.00 | 20 000.00 |
| Retained earnings | 24 789.36 | 13 020.15 | 38 810.57 | 47 023.38 | 44 703.30 |
| Profit of the financial year | 20 824.77 | 55 748.83 | 34 768.86 | 18 817.27 | 18 143.31 |
| Minority interest (BS) | 3 722.72 | 5 622.71 | 6 287.11 | 5 851.16 | 3 566.13 |
| Shareholders equity total | 64 836.86 | 104 891.68 | 108 366.54 | 97 191.82 | 86 912.74 |
| Provisions | 333.64 | 402.87 | 316.34 | 376.54 | |
| Non-current loans from credit institutions | 1 201.84 | 1 031.85 | 861.00 | ||
| Non-current liabilities total | 1 201.84 | 1 031.85 | 861.00 | ||
| Current loans from credit institutions | 265.38 | 250.33 | 231.96 | 28.89 | |
| Current trade creditors | 11 401.77 | 14 053.80 | 10 271.09 | 10 692.10 | 7 789.07 |
| Short-term deferred tax liabilities | 59.11 | 902.63 | 575.32 | 884.36 | 477.49 |
| Other non-interest bearing current liabilities | 14 552.50 | 16 563.23 | 6 136.60 | 4 960.73 | 5 461.03 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 26 286.76 | 31 769.98 | 17 214.97 | 16 566.07 | 13 727.58 |
| Balance sheet total (liabilities) | 92 325.46 | 138 027.16 | 126 845.39 | 114 074.23 | 101 016.86 |
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