THORNICO A/S — Credit Rating and Financial Key Figures
CVR number: 15960205
Havnegade 36, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 876.66 | 3 328.50 | 6 043.03 | 6 862.43 |
| Other operating income | 95.78 | 211.01 | ||
| Gross profit | 5 876.66 | 3 328.50 | 6 138.82 | 7 073.44 |
| Employee benefit expenses | -6 543.86 | -7 098.79 | -9 237.81 | -10 035.16 |
| Other operating expenses | -4 891.76 | -9 017.51 | -11 979.19 | -15 446.40 |
| Total depreciation | -19 000.00 | |||
| EBIT | -24 558.96 | -12 787.80 | -15 078.18 | -18 408.12 |
| Other financial income | 2 752.27 | 7 201.37 | 40 557.87 | 56 623.39 |
| Other financial expenses | -34 596.57 | -97 928.81 | -4 092.44 | -9 494.27 |
| Net income from associates (fin.) | 842 410.08 | 386 874.79 | 572 186.80 | 692 943.83 |
| Pre-tax profit | 786 006.82 | 283 359.55 | 593 574.04 | 721 664.83 |
| Income taxes | 12 875.95 | 22 750.03 | -4 029.64 | -4 551.15 |
| Net earnings | 798 882.78 | 306 109.59 | 589 544.40 | 717 113.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 800.00 | 800.00 | 1 900.00 | 1 900.00 |
| Tangible assets total | 800.00 | 800.00 | 1 900.00 | 1 900.00 |
| Holdings in group member companies | 3 445 991.35 | 3 593 084.79 | 2 664 803.02 | 3 289 042.30 |
| Investments total | 3 445 991.35 | 3 593 084.79 | 2 664 803.02 | 3 289 042.30 |
| Non-curr. owed by group member comp. | 59 492.00 | 102 055.50 | 827 807.24 | 919 160.21 |
| Long term receivables total | 59 492.00 | 102 055.50 | 827 807.24 | 919 160.21 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 214 356.02 | 482 843.63 | 200 470.21 | 101 808.22 |
| Current other receivables | 817.05 | 878.25 | 1 149.40 | |
| Current deferred tax assets | 6 373.22 | 22 773.12 | 105 357.96 | 61 025.90 |
| Short term receivables total | 220 729.24 | 506 433.80 | 306 706.42 | 163 983.52 |
| Cash and bank deposits | 4 034.05 | 1 181.60 | 5 931.66 | 3 309.73 |
| Cash and cash equivalents | 4 034.05 | 1 181.60 | 5 931.66 | 3 309.73 |
| Balance sheet total (assets) | 3 731 046.65 | 4 203 555.68 | 3 807 148.33 | 4 377 395.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 2 857 301.59 | 3 041 090.77 | 2 222 809.00 | 2 787 048.29 |
| Retained earnings | - 522 896.57 | 184 921.60 | 623 288.89 | 582 880.11 |
| Profit of the financial year | 798 882.78 | 306 109.59 | 589 544.40 | 717 113.68 |
| Shareholders equity total | 3 154 287.79 | 3 553 121.96 | 3 456 642.29 | 4 108 042.08 |
| Non-current owed to group member | 19 474.84 | 17 020.92 | 75 601.74 | 85 693.51 |
| Non-current liabilities total | 19 474.84 | 17 020.92 | 75 601.74 | 85 693.51 |
| Current loans from credit institutions | 39 993.26 | 6 141.80 | 3 883.51 | |
| Current owed to group member | 497 696.23 | 617 280.68 | 246 235.40 | 163 762.52 |
| Other non-interest bearing current liabilities | 19 594.52 | 16 132.11 | 22 527.10 | 16 014.15 |
| Current liabilities total | 557 284.01 | 633 412.80 | 274 904.30 | 183 660.18 |
| Balance sheet total (liabilities) | 3 731 046.65 | 4 203 555.68 | 3 807 148.33 | 4 377 395.77 |
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