Thornico Food & Food Technology Group A/S — Credit Rating and Financial Key Figures
CVR number: 37750913
Havnegade 36, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 25 949.00 | 27 083.00 | 28 375.00 | 29 446.00 |
| External services | -6 968.00 | -3 366.00 | -6 094.00 | -6 611.00 |
| Gross profit | 18 981.00 | 23 717.00 | 22 282.00 | 22 835.00 |
| Total depreciation | -7 172.00 | -6 594.00 | -6 594.00 | -4 923.00 |
| Reduction in value of non-current assets | 12 577.00 | 1 338.00 | 1 042.00 | |
| EBIT | 11 808.00 | 29 701.00 | 17 026.00 | 18 955.00 |
| Other financial income | 68 977.00 | 43 881.00 | 12 103.00 | 10 497.00 |
| Other financial expenses | -4 518.00 | -5 290.00 | -24 805.00 | -59 966.00 |
| Net income from associates (fin.) | 209 948.00 | 161 073.00 | 272 045.00 | 680 386.00 |
| Pre-tax profit | 286 215.00 | 229 363.00 | 276 368.00 | 649 871.00 |
| Income taxes | -15 639.00 | -16 018.00 | -1 223.00 | 4 812.00 |
| Net earnings | 270 576.00 | 213 345.00 | 275 145.00 | 654 683.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 147 157.00 | 135 771.00 | 129 177.00 | 125 637.00 |
| Buildings | 147 502.00 | 191 606.00 | 29 949.00 | 31 153.00 |
| Advance payments and construction in progress | 3 068.00 | |||
| Other tangible assets | 345.00 | 345.00 | 345.00 | 345.00 |
| Tangible assets total | 295 004.00 | 327 722.00 | 159 471.00 | 160 203.00 |
| Holdings in group member companies | 2 013 571.00 | 2 158 478.00 | 2 637 085.00 | 3 254 234.00 |
| Other non-current investments | - 147 502.00 | - 163 861.00 | ||
| Investments total | 1 866 069.00 | 1 994 618.00 | 2 637 085.00 | 3 254 234.00 |
| Non-curr. owed by group member comp. | 110 069.00 | 153 145.00 | 97 820.00 | 98 172.00 |
| Non-current loans receivable | 547.00 | 526.00 | 525.00 | 519.00 |
| Long term receivables total | 110 616.00 | 153 671.00 | 98 345.00 | 98 691.00 |
| Inventories total | ||||
| Current trade debtors | 744.00 | |||
| Current amounts owed by group member comp. | 93 349.00 | 89 129.00 | 63 418.00 | 45 702.00 |
| Prepayments and accrued income | 83.00 | 88.00 | 268.00 | 39.00 |
| Current other receivables | 11 862.00 | 721.00 | 45.00 | |
| Current deferred tax assets | 7 083.00 | |||
| Short term receivables total | 105 294.00 | 90 682.00 | 63 686.00 | 52 869.00 |
| Cash and bank deposits | 158 457.00 | 256 707.00 | 14 041.00 | 9 205.00 |
| Cash and cash equivalents | 158 457.00 | 256 707.00 | 14 041.00 | 9 205.00 |
| Balance sheet total (assets) | 2 535 440.00 | 2 823 400.00 | 2 972 628.00 | 3 575 202.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 59 900.00 | 59 900.00 | 59 900.00 | 59 900.00 |
| Asset revaluation reserve | 6 240.00 | 6 240.00 | 6 240.00 | |
| Shares repurchased | 100 000.00 | 100 000.00 | 100 000.00 | |
| Other reserves | 1 063 162.00 | 1 220 887.00 | 955 497.00 | 1 505 919.00 |
| Retained earnings | 466 047.00 | 535 550.00 | 446 882.00 | 131 641.00 |
| Profit of the financial year | 270 576.00 | 213 345.00 | 275 145.00 | 654 683.00 |
| Shareholders equity total | 1 959 685.00 | 2 135 922.00 | 1 843 664.00 | 2 358 383.00 |
| Provisions | 1 011.00 | 6 243.00 | 6 442.00 | 8 238.00 |
| Non-current loans from credit institutions | 181 809.00 | 173 989.00 | 166 862.00 | 157 984.00 |
| Non-current liabilities total | 181 809.00 | 173 989.00 | 166 862.00 | 157 984.00 |
| Current loans from credit institutions | 334 634.00 | 349 907.00 | 283 510.00 | 230 789.00 |
| Current owed to participating | 3 012.00 | 2 594.00 | 3 468.00 | 8 680.00 |
| Current owed to group member | 37 427.00 | 137 575.00 | 665 584.00 | 808 958.00 |
| Short-term deferred tax liabilities | 14 295.00 | 12 323.00 | 673.00 | |
| Other non-interest bearing current liabilities | 3 567.00 | 4 847.00 | 2 425.00 | 2 171.00 |
| Current liabilities total | 392 935.00 | 507 246.00 | 955 660.00 | 1 050 598.00 |
| Balance sheet total (liabilities) | 2 535 440.00 | 2 823 400.00 | 2 972 628.00 | 3 575 203.00 |
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