THORNEDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 33876254
Grundtvigs Sidevej 7, 1865 Frederiksberg C
kontakt@thornedahl.dk
tel: 60693900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 068.07 | 921.38 | 881.27 | 869.07 | 932.83 |
| Employee benefit expenses | - 792.31 | - 833.62 | - 777.09 | - 706.50 | - 707.49 |
| EBIT | 275.76 | 87.77 | 104.18 | 162.57 | 225.34 |
| Other financial income | 32.96 | 69.17 | 6.31 | 160.15 | |
| Other financial expenses | -0.07 | -4.00 | -4.57 | - 175.80 | -0.08 |
| Income from other inv. held as non-curr. assets | 33.67 | 29.03 | 15.68 | 35.53 | 52.31 |
| Pre-tax profit | 309.35 | 145.76 | 184.46 | 28.60 | 437.72 |
| Income taxes | -61.72 | -26.73 | -37.78 | -7.38 | -86.50 |
| Net earnings | 247.63 | 119.03 | 146.67 | 21.22 | 351.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 73.81 | 82.84 | 78.52 | 94.05 | 118.58 |
| Long term receivables total | 73.81 | 82.84 | 78.52 | 94.05 | 118.58 |
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 353.53 | 194.38 | 165.33 | 247.23 | 279.89 |
| Current owed by particip. interest comp. | 199.56 | 199.56 | 199.56 | 199.56 | 367.23 |
| Current other receivables | 2.57 | 6.94 | 6.94 | 25.11 | |
| Current deferred tax assets | 11.28 | ||||
| Short term receivables total | 555.67 | 400.89 | 371.83 | 483.18 | 647.12 |
| Other current investments | 412.41 | 646.70 | 590.34 | 619.08 | |
| Cash and bank deposits | 502.45 | 652.96 | 721.26 | 702.32 | 329.09 |
| Cash and cash equivalents | 502.45 | 1 065.36 | 1 367.96 | 1 292.66 | 948.17 |
| Balance sheet total (assets) | 1 136.93 | 1 554.09 | 1 823.31 | 1 874.89 | 1 718.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 116.83 | 364.46 | 483.50 | 630.17 | 651.39 |
| Profit of the financial year | 247.63 | 119.03 | 146.67 | 21.22 | 351.22 |
| Shareholders equity total | 444.46 | 563.50 | 710.17 | 731.39 | 1 082.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.19 | ||||
| Current trade creditors | 14.23 | 14.23 | 9.45 | 9.45 | 9.45 |
| Current owed to participating | 279.32 | 237.89 | 232.91 | 508.15 | 128.31 |
| Short-term deferred tax liabilities | 63.29 | 27.51 | 23.16 | 59.88 | |
| Other non-interest bearing current liabilities | 335.63 | 710.97 | 847.62 | 625.89 | 437.43 |
| Current liabilities total | 692.47 | 990.60 | 1 113.13 | 1 143.49 | 636.26 |
| Balance sheet total (liabilities) | 1 136.93 | 1 554.09 | 1 823.31 | 1 874.89 | 1 718.88 |
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