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THOR-LEM A/S — Credit Rating and Financial Key Figures
CVR number: 13844542
Bredgade 2, 6940 Lem St
tel: 97341099
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 602.18 | 4 477.89 | 4 108.88 | 4 403.84 | 4 852.05 |
| Employee benefit expenses | -3 755.08 | -4 046.82 | -3 891.07 | -3 948.99 | -3 685.02 |
| Total depreciation | - 247.93 | - 229.84 | - 378.50 | - 394.67 | - 287.37 |
| EBIT | 599.18 | 201.22 | - 160.70 | 60.18 | 879.66 |
| Other financial income | 4.83 | 1.81 | |||
| Other financial expenses | -37.07 | -21.26 | -22.89 | -38.60 | -0.09 |
| Pre-tax profit | 562.12 | 184.79 | - 183.59 | 23.39 | 879.57 |
| Income taxes | - 123.70 | -40.11 | 40.12 | -5.31 | - 193.60 |
| Net earnings | 438.41 | 144.68 | - 143.47 | 18.08 | 685.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 859.05 | 859.05 | 859.05 | 1 134.28 | 1 132.66 |
| Buildings | 659.57 | 448.32 | 977.58 | 608.09 | 391.32 |
| Advance payments and construction in progress | 269.48 | ||||
| Tangible assets total | 1 518.61 | 1 576.84 | 1 836.63 | 1 742.37 | 1 523.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 511.80 | 3 170.53 | |||
| Raw materials and consumables | 422.47 | 392.98 | 449.97 | 436.99 | 315.69 |
| Finished products/goods | 2 912.23 | 2 218.86 | 2 578.03 | ||
| Inventories total | 2 934.27 | 3 563.51 | 3 362.20 | 2 655.86 | 2 893.73 |
| Current trade debtors | 719.78 | 651.75 | 751.79 | 599.42 | 553.46 |
| Prepayments and accrued income | 30.22 | 38.06 | 10.04 | 29.89 | 22.96 |
| Current other receivables | 0.49 | 2.31 | 1.88 | 153.55 | |
| Current deferred tax assets | 337.00 | 144.42 | 12.29 | ||
| Short term receivables total | 1 087.49 | 689.80 | 908.56 | 643.47 | 729.97 |
| Cash and bank deposits | 653.94 | 234.58 | 87.36 | 175.02 | 859.54 |
| Cash and cash equivalents | 653.94 | 234.58 | 87.36 | 175.02 | 859.54 |
| Balance sheet total (assets) | 6 194.31 | 6 064.74 | 6 194.75 | 5 216.72 | 6 007.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 008.84 | 270.00 | |||
| Retained earnings | 3 551.14 | 3 989.56 | 4 134.24 | -18.08 | - 270.00 |
| Profit of the financial year | 438.41 | 144.68 | - 143.47 | 18.08 | 685.97 |
| Shareholders equity total | 4 489.56 | 4 634.24 | 4 490.76 | 4 508.84 | 1 185.97 |
| Provisions | 14.20 | 6.90 | 8.20 | 25.80 | 21.92 |
| Capital loans | 4 000.00 | ||||
| Non-current owed to group member | 125.65 | 125.65 | |||
| Non-current liabilities total | 125.65 | 125.65 | 4 000.00 | ||
| Current loans from credit institutions | 46.37 | ||||
| Current trade creditors | 263.56 | 260.90 | 295.08 | 328.56 | 297.27 |
| Current owed to participating | 1.63 | 0.63 | 0.66 | 1.24 | 0.50 |
| Current owed to group member | 921.90 | 630.04 | 863.05 | 118.68 | |
| Short-term deferred tax liabilities | 47.41 | 197.48 | |||
| Other non-interest bearing current liabilities | 377.82 | 358.97 | 490.63 | 233.60 | 304.08 |
| Current liabilities total | 1 564.90 | 1 297.95 | 1 695.78 | 682.08 | 799.34 |
| Balance sheet total (liabilities) | 6 194.31 | 6 064.74 | 6 194.75 | 5 216.72 | 6 007.23 |
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