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 | 31 539.81 | 76 228.53 | 53 159.78 | 30 337.00 | 31 378.44 |
| Employee benefit expenses | -13 561.65 | -19 455.97 | -18 620.43 | -13 749.85 | -13 764.51 |
| Total depreciation | - 134.03 | - 146.59 | - 142.24 | - 147.33 | -99.10 |
| EBIT | 17 844.13 | 56 625.97 | 34 397.10 | 16 439.82 | 17 514.83 |
| Other financial income | 311.46 | 325.58 | 261.21 | 931.18 | 882.58 |
| Other financial expenses | - 204.74 | -45.68 | -21.70 | -12.88 | - 225.57 |
| Net income from associates (fin.) | 5 136.33 | 8 796.86 | 5 868.02 | 3 769.68 | 2 873.53 |
| Pre-tax profit | 23 087.19 | 65 702.74 | 40 504.63 | 21 127.79 | 21 045.37 |
| Income taxes | -3 985.46 | -12 547.90 | -7 694.18 | -3 866.56 | -4 039.42 |
| Net earnings | 19 101.74 | 53 154.84 | 32 810.45 | 17 261.23 | 17 005.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 708.44 | 680.66 | 652.88 | 625.10 | 597.32 |
| Machinery and equipment | 330.56 | 212.07 | 293.11 | 248.56 | 396.88 |
| Tangible assets total | 1 039.01 | 892.73 | 945.99 | 873.66 | 994.20 |
| Holdings in group member companies | 7 955.64 | 14 846.50 | 16 408.52 | 13 370.20 | 13 666.11 |
| Investments total | 7 955.64 | 14 846.50 | 16 408.52 | 13 370.20 | 13 666.11 |
| Long term receivables total | |||||
| Finished products/goods | 21 011.30 | 30 755.09 | 37 716.69 | 33 184.00 | 29 386.27 |
| Advance payments | 1 646.38 | 1 563.12 | 547.55 | 1 177.81 | 855.48 |
| Inventories total | 22 657.69 | 32 318.21 | 38 264.24 | 34 361.80 | 30 241.75 |
| Current trade debtors | 15 626.92 | 20 758.56 | 9 679.47 | 13 944.49 | 27 959.92 |
| Current amounts owed by group member comp. | 12 259.20 | 11 261.01 | 12 820.35 | 9 763.84 | 9 516.48 |
| Prepayments and accrued income | 67.27 | 110.47 | 66.52 | 79.63 | 31.71 |
| Current other receivables | 37 721.37 | 324.88 | 648.66 | 239.67 | |
| Current deferred tax assets | 419.34 | 213.90 | 260.40 | 160.70 | 118.20 |
| Short term receivables total | 28 372.74 | 70 065.31 | 23 151.61 | 24 597.32 | 37 865.99 |
| Cash and bank deposits | 19 805.38 | 3 153.17 | 36 062.30 | 31 221.54 | 11 883.30 |
| Cash and cash equivalents | 19 805.38 | 3 153.17 | 36 062.30 | 31 221.54 | 11 883.30 |
| Balance sheet total (assets) | 79 830.45 | 121 275.93 | 114 832.66 | 104 424.52 | 94 651.35 |
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 |
| Other reserves | 5 638.46 | 12 529.32 | 14 091.34 | 11 053.01 | 9 416.54 |
| Retained earnings | 20 873.94 | 3 084.82 | 26 677.64 | 37 526.42 | 36 424.11 |
| Profit of the financial year | 19 101.74 | 53 154.84 | 32 810.45 | 17 261.23 | 17 005.95 |
| Shareholders equity total | 61 114.13 | 99 268.97 | 102 079.43 | 91 340.66 | 83 346.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.02 | 40.73 | 50.19 | 21.37 | |
| Current trade creditors | 8 443.16 | 10 775.47 | 7 703.25 | 8 730.70 | 6 138.43 |
| Current owed to group member | 329.62 | 178.14 | 82.95 | 138.12 | |
| Short-term deferred tax liabilities | 5.52 | 108.68 | 659.86 | 658.92 | |
| Other non-interest bearing current liabilities | 9 852.52 | 11 185.25 | 4 712.96 | 3 588.99 | 4 369.27 |
| Current liabilities total | 18 716.32 | 22 006.96 | 12 753.23 | 13 083.86 | 11 304.74 |
| Balance sheet total (liabilities) | 79 830.45 | 121 275.93 | 114 832.66 | 104 424.52 | 94 651.35 |
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