Thorlyng A/S — Credit Rating and Financial Key Figures
CVR number: 27524451
Lyngbygårdsvej 25, Lyngby 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 207.57 | 4 582.71 | 2 392.51 | 2 986.61 | 3 373.34 |
| Employee benefit expenses | - 500.11 | - 508.14 | -0.86 | ||
| Other operating expenses | -2 727.99 | -33.62 | -19.20 | -1 150.08 | |
| Total depreciation | - 535.22 | - 337.18 | - 511.24 | - 521.16 | - 554.82 |
| EBIT | 1 172.23 | 1 009.39 | 1 846.80 | 2 446.25 | 1 668.43 |
| Other financial income | 322.53 | 155.96 | 165.80 | 288.18 | |
| Other financial expenses | - 443.57 | -2 033.98 | - 273.66 | - 325.90 | - 951.27 |
| Net income from associates (fin.) | 35.74 | 34.05 | 17.32 | 39.09 | 18.90 |
| Pre-tax profit | 1 086.93 | - 834.58 | 1 756.25 | 2 159.45 | 1 024.23 |
| Income taxes | - 288.52 | 1 039.01 | -83.23 | - 121.85 | 630.00 |
| Net earnings | 798.42 | 204.43 | 1 673.01 | 2 037.60 | 1 654.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.56 | 21.91 | 18.25 | ||
| Intangible assets total | 25.56 | 21.91 | 18.25 | ||
| Land and waters | 39 180.16 | 49 929.23 | 68 337.28 | 67 655.98 | 65 370.57 |
| Buildings | 10 641.35 | 10 424.32 | 17 624.68 | 17 058.34 | 17 841.19 |
| Advance payments and construction in progress | 87.30 | ||||
| Tangible assets total | 49 821.51 | 60 353.55 | 85 961.97 | 84 714.32 | 83 299.06 |
| Participating interests | 210.31 | 220.19 | 214.24 | 247.97 | 266.86 |
| Investments total | 210.31 | 220.19 | 214.24 | 247.97 | 266.86 |
| Non-current other receivables | 1 591.67 | ||||
| Long term receivables total | 1 591.67 | ||||
| Semifinished products | 39.70 | ||||
| Finished products/goods | 1 161.51 | ||||
| Inventories total | 1 201.21 | ||||
| Current trade debtors | 1 531.06 | 722.20 | 260.42 | 344.45 | 180.86 |
| Prepayments and accrued income | 3.47 | 72.44 | 78.55 | 90.06 | |
| Current other receivables | 12.48 | 3 281.13 | 180.51 | 105.71 | 127.75 |
| Short term receivables total | 1 547.01 | 4 003.32 | 513.36 | 528.70 | 398.67 |
| Other current investments | 2 235.72 | ||||
| Cash and bank deposits | 300.97 | 6 716.09 | 760.48 | 3 924.69 | 2 112.88 |
| Cash and cash equivalents | 300.97 | 6 716.09 | 760.48 | 3 924.69 | 4 348.61 |
| Balance sheet total (assets) | 53 081.01 | 71 293.15 | 87 475.60 | 89 437.58 | 89 923.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 22 937.01 | ||||
| Shares repurchased | 122.95 | 125.56 | 128.84 | 132.89 | 135.56 |
| Retained earnings | 6 690.93 | 30 300.81 | 30 376.39 | 31 916.52 | 33 818.56 |
| Profit of the financial year | 798.42 | 204.43 | 1 673.01 | 2 037.60 | 1 654.23 |
| Shareholders equity total | 31 049.32 | 31 130.79 | 32 678.25 | 34 587.00 | 36 108.35 |
| Provisions | 5 889.00 | 4 850.00 | 4 679.00 | 4 324.00 | 3 158.00 |
| Non-current loans from credit institutions | 13 073.58 | 33 936.44 | 49 364.89 | 49 233.62 | 49 094.66 |
| Non-current leasing loans | 363.97 | ||||
| Non-current liabilities total | 13 437.55 | 33 936.44 | 49 364.89 | 49 233.62 | 49 094.66 |
| Current loans from credit institutions | 137.20 | 140.00 | 136.00 | 136.00 | |
| Current trade creditors | 69.54 | 411.65 | 88.52 | 79.01 | 321.99 |
| Current owed to participating | 197.88 | ||||
| Short-term deferred tax liabilities | 480.00 | ||||
| Other non-interest bearing current liabilities | 2 518.93 | 827.07 | 524.95 | 1 077.94 | 426.23 |
| Accruals and deferred income | 116.68 | ||||
| Current liabilities total | 2 705.14 | 1 375.92 | 753.47 | 1 292.95 | 1 562.11 |
| Balance sheet total (liabilities) | 53 081.01 | 71 293.15 | 87 475.60 | 89 437.58 | 89 923.13 |
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