THORDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10903041
Perlegade 49, 6400 Sønderborg
optica@email.dk
tel: 74434411
www.brilleleje.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 226.68 | 11 458.56 | 12 160.26 | 13 154.24 | 13 960.54 |
| Employee benefit expenses | -3 867.40 | -4 664.66 | -5 281.34 | -5 471.13 | -5 973.34 |
| Total depreciation | -39.99 | -6.26 | -15.57 | -15.40 | -13.11 |
| EBIT | 6 319.29 | 6 787.65 | 6 863.36 | 7 667.70 | 7 974.09 |
| Other financial income | 103.50 | 56.31 | 60.77 | 61.72 | 106.69 |
| Other financial expenses | -30.39 | -48.01 | -64.05 | -47.86 | -23.93 |
| Pre-tax profit | 6 392.41 | 6 795.94 | 6 860.08 | 7 681.57 | 8 056.84 |
| Income taxes | -1 411.38 | -1 487.03 | -1 533.08 | -1 699.44 | -1 780.71 |
| Net earnings | 4 981.02 | 5 308.91 | 5 327.00 | 5 982.13 | 6 276.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.66 | 76.40 | 60.84 | 45.44 | 32.32 |
| Tangible assets total | 82.66 | 76.40 | 60.84 | 45.44 | 32.32 |
| Other non-current investments | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Finished products/goods | 958.52 | 1 039.80 | 1 092.00 | 1 213.89 | 1 502.78 |
| Inventories total | 958.52 | 1 039.80 | 1 092.00 | 1 213.89 | 1 502.78 |
| Current trade debtors | 1 052.87 | 1 057.52 | 1 245.07 | 1 431.07 | 1 747.48 |
| Current owed by particip. interest comp. | 2 811.04 | 1 248.77 | 1 456.59 | 1 678.43 | 1 880.82 |
| Prepayments and accrued income | 96.00 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 108.97 | 116.59 | 97.49 | 87.80 | 74.37 |
| Short term receivables total | 4 068.87 | 2 422.88 | 2 799.15 | 3 197.30 | 3 702.68 |
| Cash and bank deposits | 4 079.00 | 6 236.03 | 5 783.44 | 6 057.69 | 5 797.72 |
| Cash and cash equivalents | 4 079.00 | 6 236.03 | 5 783.44 | 6 057.69 | 5 797.72 |
| Balance sheet total (assets) | 9 209.06 | 9 795.11 | 9 755.43 | 10 534.32 | 11 055.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 5 300.00 | 5 300.00 | 5 900.00 | 6 200.00 |
| Retained earnings | -3 884.39 | -4 203.37 | -4 194.46 | -4 767.46 | -4 985.33 |
| Profit of the financial year | 4 981.02 | 5 308.91 | 5 327.00 | 5 982.13 | 6 276.13 |
| Shareholders equity total | 6 296.63 | 6 605.54 | 6 632.54 | 7 314.67 | 7 690.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.92 | 15.49 | 6.94 | 16.33 | 12.25 |
| Current trade creditors | 473.62 | 492.80 | 502.35 | 697.07 | 619.30 |
| Short-term deferred tax liabilities | 1 113.30 | 1 494.66 | 1 513.97 | 1 689.75 | 1 767.28 |
| Other non-interest bearing current liabilities | 1 320.59 | 1 186.62 | 1 099.62 | 816.49 | 965.86 |
| Current liabilities total | 2 912.43 | 3 189.57 | 3 122.89 | 3 219.64 | 3 364.70 |
| Balance sheet total (liabilities) | 9 209.06 | 9 795.11 | 9 755.43 | 10 534.32 | 11 055.49 |
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