JOHN THORSEN HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36029757
Kavallerivej 10, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.47 | 446.21 | 22.34 | 7.56 | 699.56 |
| Employee benefit expenses | -90.38 | - 370.19 | - 370.45 | - 371.47 | - 319.29 |
| Total depreciation | - 167.00 | - 162.03 | - 152.16 | - 152.16 | - 159.29 |
| EBIT | 54.09 | -86.02 | - 500.27 | - 516.07 | 220.98 |
| Other financial income | 187.31 | 64.76 | 102.82 | 24.33 | 43.98 |
| Other financial expenses | -62.70 | -52.70 | - 420.05 | - 162.82 | - 105.51 |
| Reduction non-current investment assets | -1 592.05 | ||||
| Net income from associates (fin.) | 62.00 | 228.79 | 174.81 | 194.53 | 135.91 |
| Pre-tax profit | 240.71 | 154.83 | - 642.69 | -2 052.08 | 295.36 |
| Income taxes | -44.06 | 41.06 | 181.43 | 390.33 | 67.81 |
| Net earnings | 196.65 | 195.90 | - 461.26 | -1 661.75 | 363.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 678.04 | 8 051.27 | 7 900.60 | 7 749.94 | 7 266.30 |
| Machinery and equipment | 14.13 | 12.63 | 11.13 | 78.46 | |
| Tangible assets total | 9 678.04 | 8 065.39 | 7 913.23 | 7 761.07 | 7 344.76 |
| Holdings in group member companies | 664.06 | ||||
| Participating interests | 328.47 | 405.32 | 580.13 | 774.67 | 710.57 |
| Investments total | 992.53 | 405.32 | 580.13 | 774.67 | 710.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | 7.94 | 15.88 | |
| Current amounts owed by group member comp. | 7.57 | ||||
| Current owed by particip. interest comp. | 200.18 | 406.53 | 205.45 | ||
| Prepayments and accrued income | 4.57 | 4.71 | 25.73 | 9.62 | |
| Current other receivables | 815.67 | 1 580.69 | 1 598.86 | 10.00 | 10.00 |
| Current deferred tax assets | 66.52 | 4.00 | 68.54 | 25.27 | 9.79 |
| Short term receivables total | 1 101.12 | 2 014.53 | 1 877.56 | 68.94 | 52.86 |
| Other current investments | 1 508.68 | 2 009.29 | 1 308.77 | 744.55 | 773.53 |
| Cash and bank deposits | 217.13 | 341.38 | 150.51 | 128.08 | 597.33 |
| Cash and cash equivalents | 1 725.81 | 2 350.67 | 1 459.27 | 872.63 | 1 370.85 |
| Balance sheet total (assets) | 13 497.50 | 12 835.91 | 11 830.20 | 9 477.30 | 9 479.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 62.00 | 228.79 | 251.66 | 446.19 | 382.10 |
| Retained earnings | 8 467.34 | 8 382.80 | 8 438.02 | 7 660.23 | 5 927.57 |
| Profit of the financial year | 196.65 | 195.90 | - 461.26 | -1 661.75 | 363.17 |
| Shareholders equity total | 8 963.99 | 9 046.89 | 8 471.22 | 6 691.67 | 6 932.84 |
| Provisions | 839.14 | 798.08 | 616.66 | 226.33 | 158.51 |
| Non-current loans from credit institutions | 2 809.84 | 2 587.31 | 2 397.06 | 2 207.14 | 2 023.75 |
| Non-current liabilities total | 2 809.84 | 2 587.31 | 2 397.06 | 2 207.14 | 2 023.75 |
| Current loans from credit institutions | 212.00 | 218.00 | 192.00 | 191.00 | 187.00 |
| Current trade creditors | 87.29 | 20.57 | 21.37 | 26.41 | 63.97 |
| Current owed to participating | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| Current owed to group member | 401.66 | ||||
| Other non-interest bearing current liabilities | 177.69 | 159.18 | 126.01 | 128.87 | 107.07 |
| Current liabilities total | 884.53 | 403.63 | 345.26 | 352.16 | 363.93 |
| Balance sheet total (liabilities) | 13 497.50 | 12 835.91 | 11 830.20 | 9 477.30 | 9 479.04 |
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