THOR-LEM A/S — Credit Rating and Financial Key Figures
CVR number: 13844542
Bredgade 2, 6940 Lem St
tel: 97341099
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 354.74 | 3 843.30 | 4 602.18 | 4 477.89 | 4 108.88 |
| Employee benefit expenses | -4 192.97 | -3 502.23 | -3 755.08 | -4 046.82 | -3 891.07 |
| Total depreciation | - 368.68 | - 213.14 | - 247.93 | - 229.84 | - 378.50 |
| EBIT | - 206.91 | 127.94 | 599.18 | 201.22 | - 160.70 |
| Other financial income | 4.83 | ||||
| Other financial expenses | -40.89 | -34.77 | -37.07 | -21.26 | -22.89 |
| Pre-tax profit | - 247.80 | 93.17 | 562.12 | 184.79 | - 183.59 |
| Income taxes | 69.61 | 4.47 | - 123.70 | -40.11 | 40.12 |
| Net earnings | - 178.19 | 97.64 | 438.41 | 144.68 | - 143.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 859.05 | 859.05 | 859.05 | 859.05 | 859.05 |
| Buildings | 24.45 | 847.95 | 659.57 | 448.32 | 977.58 |
| Advance payments and construction in progress | 269.48 | ||||
| Tangible assets total | 883.50 | 1 707.00 | 1 518.61 | 1 576.84 | 1 836.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 972.61 | 2 620.35 | 2 511.80 | 3 170.53 | 2 912.23 |
| Raw materials and consumables | 480.88 | 527.44 | 422.47 | 392.98 | 449.97 |
| Inventories total | 3 453.50 | 3 147.79 | 2 934.27 | 3 563.51 | 3 362.20 |
| Current trade debtors | 447.73 | 632.44 | 719.78 | 651.75 | 751.79 |
| Prepayments and accrued income | 25.36 | 30.22 | 38.06 | 10.04 | |
| Current other receivables | 1.35 | 18.85 | 0.49 | 2.31 | |
| Current deferred tax assets | 69.61 | 7.97 | 337.00 | 144.42 | |
| Short term receivables total | 518.70 | 684.63 | 1 087.49 | 689.80 | 908.56 |
| Cash and bank deposits | 826.96 | 979.36 | 653.94 | 234.58 | 87.36 |
| Cash and cash equivalents | 826.96 | 979.36 | 653.94 | 234.58 | 87.36 |
| Balance sheet total (assets) | 5 682.64 | 6 518.77 | 6 194.31 | 6 064.74 | 6 194.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 631.69 | 3 453.50 | 3 551.14 | 3 989.56 | 4 134.24 |
| Profit of the financial year | - 178.19 | 97.64 | 438.41 | 144.68 | - 143.47 |
| Shareholders equity total | 3 953.50 | 4 051.14 | 4 489.56 | 4 634.24 | 4 490.76 |
| Provisions | 3.50 | 14.20 | 6.90 | 8.20 | |
| Non-current owed to group member | 125.65 | 125.65 | 125.65 | 125.65 | |
| Non-current liabilities total | 125.65 | 125.65 | 125.65 | 125.65 | |
| Current loans from credit institutions | 46.37 | ||||
| Current trade creditors | 269.02 | 179.67 | 263.56 | 260.90 | 295.08 |
| Current owed to participating | 0.42 | 0.72 | 1.63 | 0.63 | 0.66 |
| Current owed to group member | 465.82 | 1 412.56 | 921.90 | 630.04 | 863.05 |
| Short-term deferred tax liabilities | 47.41 | ||||
| Other non-interest bearing current liabilities | 868.24 | 745.54 | 377.82 | 358.97 | 490.63 |
| Current liabilities total | 1 603.50 | 2 338.49 | 1 564.90 | 1 297.95 | 1 695.78 |
| Balance sheet total (liabilities) | 5 682.64 | 6 518.77 | 6 194.31 | 6 064.74 | 6 194.75 |
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