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 | |||||
| Gross profit | 7 639.00 | 9 143.00 | 7 588.00 | - 564.00 | 7 802.00 |
| Costs of management | -6 767.00 | -7 310.00 | -8 993.00 | ||
| Costs of distribution | - 856.00 | - 832.00 | |||
| Employee benefit expenses | -5 819.00 | -5 293.00 | |||
| Total depreciation | - 154.00 | - 406.00 | |||
| Reduction in value of non-current assets | -1 000.00 | 120.00 | - 880.00 | -6 467.00 | 1 541.00 |
| EBIT | 16.00 | 1 001.00 | -1 405.00 | -6 537.00 | 2 103.00 |
| Other financial income | 404.00 | 663.00 | 912.00 | 1 880.00 | 936.00 |
| Other financial expenses | - 695.00 | - 259.00 | - 553.00 | - 388.00 | -1 474.00 |
| Net income from associates (fin.) | 7 837.00 | 41 900.00 | 45 952.00 | 33 210.00 | 4 088.00 |
| Pre-tax profit | 7 562.00 | 43 305.00 | 44 906.00 | 28 165.00 | 5 653.00 |
| Income taxes | 39.00 | - 116.00 | 1 400.00 | ||
| Net earnings | 7 601.00 | 43 305.00 | 44 790.00 | 28 165.00 | 7 053.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 22 000.00 | 23 200.00 | 19 000.00 | 21 000.00 |
| Machinery and equipment | 2 279.00 | 1 780.00 | 1 779.00 | 1 810.00 | 3 456.00 |
| Tangible assets total | 23 279.00 | 23 780.00 | 24 979.00 | 20 810.00 | 24 456.00 |
| Holdings in group member companies | 9 101.00 | 26 027.00 | 28 731.00 | 44 905.00 | 20 691.00 |
| Participating interests | 98 315.00 | 122 755.00 | 153 535.00 | 164 689.00 | 162 710.00 |
| Investments total | 107 416.00 | 148 782.00 | 182 266.00 | 209 594.00 | 183 401.00 |
| Non-current other receivables | 2 560.00 | 2 240.00 | 1 680.00 | ||
| Long term receivables total | 2 560.00 | 2 240.00 | 1 680.00 | ||
| Inventories total | |||||
| Current trade debtors | 388.00 | 296.00 | |||
| Current amounts owed by group member comp. | 3 625.00 | 3 326.00 | 3 320.00 | 4 876.00 | 6 106.00 |
| Current owed by particip. interest comp. | 1 365.00 | 2 531.00 | 307.00 | ||
| Prepayments and accrued income | 94.00 | 85.00 | 63.00 | 67.00 | 134.00 |
| Current other receivables | 479.00 | 605.00 | 534.00 | 276.00 | 515.00 |
| Current deferred tax assets | 1 700.00 | 1 713.00 | 1 608.00 | 1 554.00 | 2 900.00 |
| Short term receivables total | 7 263.00 | 8 260.00 | 5 832.00 | 7 161.00 | 9 951.00 |
| Other current investments | 4 466.00 | 7 912.00 | 6 333.00 | 7 886.00 | 10 777.00 |
| Cash and bank deposits | 6.00 | 6.00 | 14 628.00 | 4.00 | |
| Cash and cash equivalents | 4 466.00 | 7 918.00 | 6 339.00 | 22 514.00 | 10 781.00 |
| Balance sheet total (assets) | 144 984.00 | 190 980.00 | 221 096.00 | 260 079.00 | 228 589.00 |
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 | 114 876.00 | 52 035.00 | 63 189.00 | 61 210.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 3 876.00 | 20 839.00 | 23 543.00 | 39 717.00 | 15 503.00 |
| Retained earnings | 22 635.00 | -15 015.00 | 82 427.00 | 91 889.00 | 124 247.00 |
| Profit of the financial year | 7 601.00 | 43 305.00 | 44 790.00 | 28 165.00 | 7 053.00 |
| Shareholders equity total | 124 536.00 | 164 505.00 | 203 295.00 | 223 460.00 | 208 513.00 |
| Provisions | 474.00 | ||||
| Non-current loans from credit institutions | 10 881.00 | 10 189.00 | 9 567.00 | 8 924.00 | 11 899.00 |
| Non-current other liabilities | 77.00 | 78.00 | 79.00 | 81.00 | 129.00 |
| Non-current liabilities total | 10 958.00 | 10 267.00 | 9 646.00 | 9 005.00 | 12 028.00 |
| Current loans from credit institutions | 5 104.00 | 5 192.00 | 4 864.00 | 5 689.00 | 5 655.00 |
| Advances received | 1 154.00 | 1 144.00 | 1 145.00 | 10.00 | |
| Current trade creditors | 341.00 | 223.00 | 1 198.00 | 510.00 | 147.00 |
| Current owed to participating | 164.00 | 1 108.00 | 181.00 | 1 528.00 | 1 855.00 |
| Current owed to group member | 6 266.00 | 331.00 | 19 259.00 | 11.00 | |
| Other non-interest bearing current liabilities | 2 253.00 | 2 275.00 | 436.00 | 618.00 | 380.00 |
| Current liabilities total | 9 016.00 | 16 208.00 | 8 155.00 | 27 614.00 | 8 048.00 |
| Balance sheet total (liabilities) | 144 984.00 | 190 980.00 | 221 096.00 | 260 079.00 | 228 589.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.