Thorsen A/S — Credit Rating and Financial Key Figures
CVR number: 21250600
Toldvagten 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 9 697.00 | 2 019.00 | 259.00 | ||
| Gross profit | 59 638.00 | 27 951.00 | 7 595.00 | 2 876.00 | 45 251.00 |
| Costs of management | -20 361.00 | -12 994.00 | -9 399.00 | ||
| Costs of distribution | -42 151.00 | -12 733.00 | |||
| Employee benefit expenses | -6 123.00 | -37 035.00 | |||
| Total depreciation | - 223.00 | -2 761.00 | |||
| Reduction in value of non-current assets | -1 000.00 | 449.00 | - 880.00 | -3 842.00 | 2 241.00 |
| EBIT | -2 874.00 | 2 224.00 | -1 804.00 | -3 470.00 | 5 455.00 |
| Other financial income | 893.00 | 3 746.00 | 1 750.00 | 2 094.00 | 2 861.00 |
| Other financial expenses | 1 647.00 | 568.00 | - 725.00 | - 873.00 | -3 125.00 |
| Net income from associates (fin.) | 5 188.00 | 37 996.00 | 45 726.00 | 32 346.00 | 2 865.00 |
| Pre-tax profit | 11 257.00 | 45 417.00 | 45 206.00 | 30 097.00 | 8 056.00 |
| Income taxes | - 521.00 | - 330.00 | - 213.00 | - 619.00 | 319.00 |
| Net earnings | 10 736.00 | 45 087.00 | 44 993.00 | 29 478.00 | 8 375.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 154.00 | ||||
| Goodwill | 8 577.00 | 13 058.00 | 11 785.00 | ||
| Intangible assets total | 8 731.00 | 13 058.00 | 11 785.00 | ||
| Buildings | 25 745.00 | 32 800.00 | 34 000.00 | 56 386.00 | 58 703.00 |
| Machinery and equipment | 3 445.00 | 2 249.00 | 2 178.00 | 2 428.00 | 3 964.00 |
| Advance payments and construction in progress | 146.00 | ||||
| Tangible assets total | 29 336.00 | 35 049.00 | 36 178.00 | 58 814.00 | 62 667.00 |
| Participating interests | 98 520.00 | 139 756.00 | 179 535.00 | 169 084.00 | 162 710.00 |
| Investments total | 98 520.00 | 139 756.00 | 179 535.00 | 169 506.00 | 163 136.00 |
| Non-curr. owed by particip. interest comp. | 1 902.00 | 1 427.00 | |||
| Non-current loans receivable | 121.00 | ||||
| Non-current other receivables | 4 037.00 | 2 240.00 | 1 680.00 | ||
| Long term receivables total | 4 158.00 | 4 142.00 | 3 107.00 | ||
| Semifinished products | 1 557.00 | 756.00 | 693.00 | ||
| Raw materials and consumables | 9 262.00 | 2 690.00 | 2 633.00 | ||
| Finished products/goods | 1 722.00 | ||||
| Inventories total | 12 541.00 | 3 446.00 | 3 326.00 | ||
| Current trade debtors | 23 559.00 | 5.00 | 9 902.00 | 7 498.00 | |
| Current owed by particip. interest comp. | 1 595.00 | 3 007.00 | 793.00 | ||
| Prepayments and accrued income | 1 196.00 | 85.00 | 63.00 | 242.00 | 331.00 |
| Current other receivables | 1 949.00 | 617.00 | 564.00 | 413.00 | 1 170.00 |
| Current deferred tax assets | 6 492.00 | 1 607.00 | 1 431.00 | 613.00 | 1 665.00 |
| Short term receivables total | 34 791.00 | 5 321.00 | 2 851.00 | 11 170.00 | 10 664.00 |
| Other current investments | 6 014.00 | 11 380.00 | 10 537.00 | 8 056.00 | 10 777.00 |
| Cash and bank deposits | 29 503.00 | 108.00 | 17.00 | 14 655.00 | 20.00 |
| Cash and cash equivalents | 35 517.00 | 11 488.00 | 10 554.00 | 22 711.00 | 10 797.00 |
| Balance sheet total (assets) | 223 594.00 | 195 756.00 | 232 225.00 | 278 705.00 | 262 375.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 89 811.00 | 127 875.00 | 73 864.00 | 63 189.00 | 61 210.00 |
| Shares repurchased | 113.00 | ||||
| Other restricted equity | - 303.00 | ||||
| Retained earnings | 23 678.00 | -8 956.00 | 83 938.00 | 130 293.00 | 138 428.00 |
| Profit of the financial year | 10 736.00 | 45 087.00 | 44 993.00 | 29 478.00 | 8 375.00 |
| Minority interest (BS) | 15 871.00 | 640.00 | 843.00 | 2 094.00 | 3 354.00 |
| Shareholders equity total | 140 406.00 | 165 146.00 | 204 138.00 | 225 554.00 | 211 867.00 |
| Provisions | 3 068.00 | ||||
| Non-current loans from credit institutions | 18 795.00 | 18 078.00 | 17 228.00 | 16 354.00 | 31 754.00 |
| Non-current other liabilities | 3 393.00 | 240.00 | 245.00 | 1 435.00 | 1 708.00 |
| Non-current liabilities total | 22 188.00 | 18 318.00 | 17 473.00 | 17 789.00 | 33 462.00 |
| Current loans from credit institutions | 5 330.00 | 7 480.00 | 7 587.00 | 22 275.00 | 7 874.00 |
| Advances received | 2 627.00 | 1 144.00 | 1 145.00 | 394.00 | 12.00 |
| Current trade creditors | 13 519.00 | 231.00 | 1 198.00 | 6 180.00 | 3 645.00 |
| Current owed to participating | 164.00 | 1 108.00 | 181.00 | 1 528.00 | 1 855.00 |
| Short-term deferred tax liabilities | 1 206.00 | 5.00 | 535.00 | 50.00 | |
| Other non-interest bearing current liabilities | 27 824.00 | 2 324.00 | 503.00 | 4 450.00 | 3 610.00 |
| Accruals and deferred income | 7 262.00 | ||||
| Current liabilities total | 57 932.00 | 12 292.00 | 10 614.00 | 35 362.00 | 17 046.00 |
| Balance sheet total (liabilities) | 223 594.00 | 195 756.00 | 232 225.00 | 278 705.00 | 262 375.00 |
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