THORMANN A/S — Credit Rating and Financial Key Figures
CVR number: 34890072
Københavnsvej 75, 4000 Roskilde
Per@thormann.as
www.thormann.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 937.62 | 15 685.53 | 17 951.87 | 14 735.14 | 14 075.00 |
| Employee benefit expenses | -2 029.63 | -3 761.58 | -4 908.18 | -5 172.22 | |
| Other operating expenses | -9.38 | ||||
| Total depreciation | -81.95 | -11.53 | - 195.61 | - 308.94 | |
| EBIT | 1 826.04 | 11 903.03 | 14 437.63 | 9 631.35 | 8 593.83 |
| Other financial income | 330.06 | 233.93 | 291.00 | 511.83 | |
| Other financial expenses | -63.68 | -68.82 | - 883.87 | -0.69 | |
| Pre-tax profit | 2 092.41 | 12 068.14 | 11 457.76 | 9 038.48 | 9 104.97 |
| Income taxes | - 477.00 | -2 677.92 | -2 012.69 | -2 056.40 | |
| Net earnings | 1 615.41 | 9 390.22 | 11 457.76 | 7 025.78 | 7 048.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 614.54 | 472.19 | |||
| Machinery and equipment | 330.48 | 258.17 | 375.35 | 435.51 | |
| Tangible assets total | 330.48 | 258.17 | 989.89 | 907.70 | |
| Holdings in group member companies | 204.00 | ||||
| Other receivables | 44.48 | 56 415.57 | |||
| Investments total | 44.48 | 56 415.57 | 204.00 | ||
| Non-current other receivables | 44.48 | ||||
| Long term receivables total | 44.48 | ||||
| Inventories total | |||||
| Current trade debtors | 8 588.28 | 7 109.80 | 46 609.38 | 4 786.74 | |
| Current amounts owed by group member comp. | 1 790.59 | 12 137.40 | 10 348.39 | ||
| Prepayments and accrued income | 49.79 | 62.17 | 26.65 | ||
| Current other receivables | 1 043.11 | 2 555.84 | 408.43 | 2 546.20 | |
| Current deferred tax assets | 89.00 | 340.05 | 243.99 | ||
| Short term receivables total | 9 631.39 | 11 595.01 | 59 557.43 | 17 951.97 | |
| Other current investments | 4 693.21 | 5 927.08 | 5 546.43 | 6 016.38 | |
| Cash and bank deposits | 2 175.49 | 20 540.51 | 3 835.98 | 21 483.41 | |
| Cash and cash equivalents | 6 868.70 | 26 467.59 | 9 382.41 | 27 499.78 | |
| Balance sheet total (assets) | 16 875.05 | 38 365.25 | 56 415.57 | 69 929.73 | 46 563.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 29 781.32 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | |||
| Retained earnings | 6 817.92 | 8 433.34 | -11 457.76 | 17 281.32 | 18 307.10 |
| Profit of the financial year | 1 615.41 | 9 390.22 | 11 457.76 | 7 025.78 | 7 048.57 |
| Shareholders equity total | 8 933.34 | 18 323.56 | 29 781.32 | 30 807.10 | 31 855.67 |
| Provisions | 751.00 | 514.00 | 1 700.00 | 1 220.00 | |
| Non-current other liabilities | 153.28 | ||||
| Non-current liabilities total | 153.28 | ||||
| Advances received | 3 324.77 | ||||
| Current trade creditors | 1 646.18 | 1 164.86 | 18 685.42 | 3 075.63 | |
| Current owed to group member | 668.29 | 898.04 | |||
| Short-term deferred tax liabilities | 3 203.92 | 2 126.77 | 1 960.34 | ||
| Other non-interest bearing current liabilities | 1 398.20 | 756.87 | 2 170.38 | 2 003.34 | |
| Accruals and deferred income | 14 402.04 | 13 542.02 | 6 448.48 | ||
| Current liabilities total | 7 037.43 | 19 527.69 | 37 422.63 | 13 487.78 | |
| Balance sheet total (liabilities) | 16 875.05 | 38 365.25 | 29 781.32 | 69 929.73 | 46 563.46 |
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