THORSAGER ApS — Credit Rating and Financial Key Figures
CVR number: 30516427
Egevej 21, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.24 | 101.57 | 457.24 | 631.52 | 735.88 |
| Reduction in value of non-current assets | -26.66 | -2.18 | |||
| EBIT | 174.58 | 101.57 | 457.24 | 629.35 | 735.88 |
| Other financial income | 44.12 | 3.71 | |||
| Other financial expenses | - 115.02 | -93.60 | - 303.85 | - 308.89 | - 379.55 |
| Pre-tax profit | 103.68 | 7.97 | 153.39 | 320.46 | 360.04 |
| Income taxes | -30.20 | -12.74 | -40.93 | -75.20 | -82.79 |
| Net earnings | 73.48 | -4.76 | 112.46 | 245.26 | 277.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 064.60 | 15 060.18 | 16 060.18 | 16 058.00 | 19 991.95 |
| Tangible assets total | 9 064.60 | 15 060.18 | 16 060.18 | 16 058.00 | 19 991.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.12 | ||||
| Prepayments and accrued income | 7.52 | 8.37 | 17.81 | ||
| Short term receivables total | 51.64 | 8.37 | 17.81 | ||
| Cash and bank deposits | 16.32 | 217.81 | 112.16 | 299.41 | |
| Cash and cash equivalents | 16.32 | 217.81 | 112.16 | 299.41 | |
| Balance sheet total (assets) | 9 116.24 | 15 084.87 | 16 295.80 | 16 170.16 | 20 291.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 618.07 | 5 191.54 | 5 186.78 | 5 299.24 | 5 544.50 |
| Profit of the financial year | 73.48 | -4.76 | 112.46 | 245.26 | 277.25 |
| Shareholders equity total | 2 816.54 | 5 311.78 | 5 424.24 | 5 669.50 | 5 946.75 |
| Provisions | 17.54 | 17.73 | 9.23 | 5.10 | 5.36 |
| Non-current loans from credit institutions | 4 234.83 | 7 445.63 | 8 391.22 | 8 047.27 | 7 699.25 |
| Non-current liabilities total | 4 234.83 | 7 445.63 | 8 391.22 | 8 047.27 | 7 699.25 |
| Current loans from credit institutions | 298.13 | 1 308.40 | 339.13 | 343.68 | 467.97 |
| Current owed to group member | 1 408.91 | 639.36 | 1 265.74 | 1 590.61 | 5 700.60 |
| Short-term deferred tax liabilities | 36.05 | 12.55 | 49.42 | 79.34 | 82.52 |
| Other non-interest bearing current liabilities | 304.23 | 349.43 | 816.81 | 434.67 | 388.91 |
| Current liabilities total | 2 047.32 | 2 309.73 | 2 471.11 | 2 448.30 | 6 640.00 |
| Balance sheet total (liabilities) | 9 116.24 | 15 084.87 | 16 295.80 | 16 170.16 | 20 291.36 |
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