THORTEK A/S — Credit Rating and Financial Key Figures
CVR number: 50746011
Holkebjergvej 67, Højme 5250 Odense SV
tel: 66175253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.00 | 890.00 | 1 027.00 | 701.00 | 709.40 |
| Employee benefit expenses | - 810.00 | - 762.00 | - 551.00 | - 533.48 | |
| Total depreciation | -11.00 | -25.00 | -14.00 | -15.00 | -14.72 |
| EBIT | 124.00 | 55.00 | 251.00 | 135.00 | 161.20 |
| Other financial income | 12.00 | 16.00 | 16.00 | 20.00 | 10.91 |
| Other financial expenses | -3.00 | -41.00 | - 103.00 | - 131.00 | - 117.34 |
| Pre-tax profit | 133.00 | 30.00 | 164.00 | 24.00 | 54.77 |
| Income taxes | -31.00 | -6.00 | -36.00 | -6.00 | -12.05 |
| Net earnings | 102.00 | 24.00 | 128.00 | 18.00 | 42.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.00 | 115.00 | 100.00 | 85.00 | 71.43 |
| Tangible assets total | 128.00 | 115.00 | 100.00 | 85.00 | 71.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 929.00 | 1 879.00 | 2 166.00 | 2 082.00 | 2 210.47 |
| Inventories total | 1 929.00 | 1 879.00 | 2 166.00 | 2 082.00 | 2 210.47 |
| Current trade debtors | 8.00 | 170.00 | 314.00 | 103.00 | 88.84 |
| Current amounts owed by group member comp. | 388.00 | 391.00 | 484.00 | 480.00 | 125.90 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 75.00 | 3.99 | |||
| Short term receivables total | 396.00 | 651.00 | 798.00 | 583.00 | 218.72 |
| Cash and bank deposits | 16.00 | 29.00 | 26.00 | 18.00 | 20.78 |
| Cash and cash equivalents | 16.00 | 29.00 | 26.00 | 18.00 | 20.78 |
| Balance sheet total (assets) | 2 469.00 | 2 674.00 | 3 090.00 | 2 768.00 | 2 521.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 370.00 | ||||
| Retained earnings | 102.00 | 204.00 | 228.00 | -14.00 | 4.25 |
| Profit of the financial year | 102.00 | 24.00 | 128.00 | 18.00 | 42.72 |
| Shareholders equity total | 804.00 | 828.00 | 956.00 | 974.00 | 646.97 |
| Provisions | 8.00 | 8.00 | 9.00 | 9.00 | 8.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.00 | 1 259.00 | 1 520.00 | 1 402.00 | 829.32 |
| Current trade creditors | 26.00 | 228.00 | 239.00 | 84.00 | 75.27 |
| Short-term deferred tax liabilities | 25.00 | 6.00 | 35.00 | 6.00 | 12.85 |
| Other non-interest bearing current liabilities | 1 590.00 | 345.00 | 331.00 | 293.00 | 948.60 |
| Current liabilities total | 1 657.00 | 1 838.00 | 2 125.00 | 1 785.00 | 1 866.04 |
| Balance sheet total (liabilities) | 2 469.00 | 2 674.00 | 3 090.00 | 2 768.00 | 2 521.41 |
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