UNO THORSAGER ApS — Credit Rating and Financial Key Figures
CVR number: 24258491
Skovvej 5, Thorsager 8410 Rønde
tel: 86379666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.31 | 555.07 | 2 436.63 | 591.00 | 784.03 |
| Employee benefit expenses | -12.36 | ||||
| Other operating expenses | -64.59 | - 116.40 | - 159.74 | - 138.17 | - 116.59 |
| Total depreciation | - 185.91 | - 183.06 | - 229.73 | - 169.67 | - 174.63 |
| Reduction in value of non-current assets | 540.00 | 200.00 | 9 750.00 | - 610.00 | - 270.00 |
| EBIT | 298.81 | 455.62 | 11 797.16 | - 326.84 | 210.46 |
| Other financial income | 25.00 | 0.15 | 134.55 | 43.12 | 47.24 |
| Other financial expenses | -54.69 | -52.32 | -95.36 | -34.04 | -18.07 |
| Pre-tax profit | 269.12 | 403.45 | 11 836.34 | - 317.76 | 239.63 |
| Income taxes | -59.21 | -88.76 | -2 516.93 | 99.61 | -5.25 |
| Net earnings | 209.91 | 314.69 | 9 319.41 | - 218.16 | 234.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 775.58 | 7 338.51 | 4 891.28 | 4 010.31 | 2 919.14 |
| Machinery and equipment | 90.52 | 48.85 | 7.19 | 72.32 | 109.09 |
| Tangible assets total | 5 866.10 | 7 387.36 | 4 898.47 | 4 082.63 | 3 028.22 |
| Investments total | 877.69 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 |
| Finished products/goods | 4 265.00 | 4 465.00 | 14 215.00 | 13 605.00 | 13 335.00 |
| Inventories total | 4 302.20 | 4 502.20 | 14 252.20 | 13 642.20 | 13 372.20 |
| Current trade debtors | 275.00 | 18.13 | 405.77 | ||
| Prepayments and accrued income | 14.17 | ||||
| Current other receivables | 300.00 | 342.81 | 209.17 | 6.43 | 104.54 |
| Current deferred tax assets | 114.69 | ||||
| Short term receivables total | 314.17 | 457.50 | 484.17 | 24.55 | 510.32 |
| Cash and bank deposits | 131.10 | 67.47 | 276.82 | 1 351.29 | 868.18 |
| Cash and cash equivalents | 131.10 | 67.47 | 276.82 | 1 351.29 | 868.18 |
| Balance sheet total (assets) | 10 613.56 | 12 414.54 | 19 911.66 | 19 100.68 | 18 656.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 3 294.86 | 3 504.77 | 3 819.47 | 13 138.87 | 12 920.72 |
| Profit of the financial year | 209.91 | 314.69 | 9 319.41 | - 218.16 | 234.38 |
| Shareholders equity total | 3 630.77 | 3 945.47 | 13 264.87 | 13 046.72 | 13 281.10 |
| Provisions | 159.57 | 363.02 | 2 648.38 | 2 548.77 | 2 534.33 |
| Non-current loans from credit institutions | 1 670.11 | 1 589.85 | 340.90 | ||
| Non-current liabilities total | 1 670.11 | 1 589.85 | 340.90 | ||
| Current loans from credit institutions | 85.00 | 1 147.26 | 23.00 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 27.84 | 17.57 |
| Current owed to participating | 132.22 | ||||
| Current owed to group member | 1 247.10 | 1 349.97 | 1 322.20 | 1 362.15 | 1 194.71 |
| Short-term deferred tax liabilities | 231.57 | 19.69 | |||
| Other non-interest bearing current liabilities | 3 801.01 | 3 698.98 | 2 060.73 | 2 115.19 | 1 470.98 |
| Accruals and deferred income | 300.00 | 6.00 | |||
| Current liabilities total | 5 153.12 | 6 516.20 | 3 657.50 | 3 505.18 | 2 841.18 |
| Balance sheet total (liabilities) | 10 613.56 | 12 414.54 | 19 911.66 | 19 100.68 | 18 656.61 |
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