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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.38 | 881.27 | 869.07 | 932.83 | 1 027.71 |
| Employee benefit expenses | - 833.62 | - 777.09 | - 706.50 | - 707.49 | - 758.83 |
| EBIT | 87.77 | 104.18 | 162.57 | 225.34 | 268.88 |
| Other financial income | 32.96 | 69.17 | 6.31 | 160.15 | 56.06 |
| Other financial expenses | -4.00 | -4.57 | - 175.80 | -0.08 | -39.14 |
| Income from other inv. held as non-curr. assets | 29.03 | 15.68 | 35.53 | 52.31 | 22.18 |
| Pre-tax profit | 145.76 | 184.46 | 28.60 | 437.72 | 307.99 |
| Income taxes | -26.73 | -37.78 | -7.38 | -86.50 | -78.33 |
| Net earnings | 119.03 | 146.67 | 21.22 | 351.22 | 229.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 82.84 | 78.52 | 94.05 | 118.58 | 110.77 |
| Long term receivables total | 82.84 | 78.52 | 94.05 | 118.58 | 110.77 |
| 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 | 194.38 | 165.33 | 247.23 | 279.89 | 309.22 |
| Current owed by particip. interest comp. | 199.56 | 199.56 | 199.56 | 367.23 | 401.43 |
| Current other receivables | 6.94 | 6.94 | 25.11 | ||
| Current deferred tax assets | 11.28 | ||||
| Short term receivables total | 400.89 | 371.83 | 483.18 | 647.12 | 710.64 |
| Other current investments | 412.41 | 646.70 | 590.34 | 619.08 | 553.99 |
| Cash and bank deposits | 652.96 | 721.26 | 702.32 | 329.09 | 867.39 |
| Cash and cash equivalents | 1 065.36 | 1 367.96 | 1 292.66 | 948.17 | 1 421.38 |
| Balance sheet total (assets) | 1 554.09 | 1 823.31 | 1 874.89 | 1 718.88 | 2 247.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 364.46 | 483.50 | 630.17 | 651.39 | 1 002.62 |
| Profit of the financial year | 119.03 | 146.67 | 21.22 | 351.22 | 229.66 |
| Shareholders equity total | 563.50 | 710.17 | 731.39 | 1 082.62 | 1 312.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.19 | 0.45 | |||
| Current trade creditors | 14.23 | 9.45 | 9.45 | 9.45 | 9.45 |
| Current owed to participating | 237.89 | 232.91 | 508.15 | 128.31 | 423.31 |
| Short-term deferred tax liabilities | 27.51 | 23.16 | 59.88 | 61.76 | |
| Other non-interest bearing current liabilities | 710.97 | 847.62 | 625.89 | 437.43 | 440.55 |
| Current liabilities total | 990.60 | 1 113.13 | 1 143.49 | 636.26 | 935.53 |
| Balance sheet total (liabilities) | 1 554.09 | 1 823.31 | 1 874.89 | 1 718.88 | 2 247.80 |
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