THORDAL ApS — Credit Rating and Financial Key Figures
CVR number: 29532907
Juttasvej 7, 8960 Randers SØ
tel: 87969966
www.thordal.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.46 | 1 784.54 | 1 627.89 | 2 374.32 | 2 236.01 |
| Employee benefit expenses | -1 206.36 | -1 115.58 | -1 170.35 | -1 660.34 | -2 105.11 |
| Total depreciation | -8.73 | -51.15 | -59.18 | -52.94 | -50.01 |
| EBIT | 96.36 | 617.82 | 398.36 | 661.03 | 80.89 |
| Other financial income | 1.70 | 2.87 | |||
| Other financial expenses | -4.22 | -12.61 | -8.33 | -21.74 | -35.76 |
| Pre-tax profit | 92.15 | 606.91 | 392.89 | 639.30 | 45.13 |
| Income taxes | -21.99 | - 135.89 | - 101.44 | - 149.55 | -27.55 |
| Net earnings | 70.16 | 471.02 | 291.45 | 489.75 | 17.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.57 | 220.48 | 161.30 | 108.36 | 153.35 |
| Tangible assets total | 21.57 | 220.48 | 161.30 | 108.36 | 153.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.72 | 665.52 | 414.18 | 1 157.20 | 958.75 |
| Current amounts owed by group member comp. | 9.58 | 71.89 | 74.76 | ||
| Current other receivables | 63.67 | 33.62 | 44.15 | 30.97 | 41.35 |
| Current deferred tax assets | 37.97 | 2.73 | 1.86 | ||
| Short term receivables total | 479.94 | 771.03 | 533.08 | 1 190.90 | 1 001.97 |
| Cash and bank deposits | 195.15 | 531.29 | 436.74 | 446.65 | 7.84 |
| Cash and cash equivalents | 195.15 | 531.29 | 436.74 | 446.65 | 7.84 |
| Balance sheet total (assets) | 696.66 | 1 522.80 | 1 131.12 | 1 745.90 | 1 163.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 400.00 | 400.00 | 500.00 | |
| Retained earnings | 33.83 | - 296.01 | - 224.99 | - 433.53 | 56.21 |
| Profit of the financial year | 70.16 | 471.02 | 291.45 | 489.75 | 17.58 |
| Shareholders equity total | 278.99 | 700.01 | 591.47 | 681.21 | 198.79 |
| Provisions | 1.28 | 0.06 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 181.96 | ||||
| Current trade creditors | 29.80 | 62.71 | |||
| Current owed to group member | 389.78 | 363.86 | |||
| Short-term deferred tax liabilities | 96.65 | 199.30 | 255.00 | 179.03 | |
| Other non-interest bearing current liabilities | 417.67 | 542.90 | 340.30 | 390.12 | 358.76 |
| Current liabilities total | 417.67 | 821.51 | 539.59 | 1 064.69 | 964.36 |
| Balance sheet total (liabilities) | 696.66 | 1 522.80 | 1 131.12 | 1 745.90 | 1 163.15 |
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