THORNING TRÆTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31584884
Bødkersmindevej 11, Thorning 8620 Kjellerup
tel: 86880483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 876.86 | 2 427.85 | 2 042.28 | 2 312.53 | 2 804.68 |
| Employee benefit expenses | -1 349.39 | -1 594.23 | -1 522.72 | -1 410.38 | -1 802.52 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | - 410.08 | - 274.92 | - 459.31 | - 572.66 | - 633.83 |
| EBIT | 117.39 | 558.69 | 60.24 | 289.49 | 368.33 |
| Other financial income | 0.13 | 2.08 | |||
| Other financial expenses | -7.65 | -9.18 | -11.38 | -29.07 | -75.20 |
| Pre-tax profit | 109.74 | 549.51 | 48.86 | 260.55 | 295.21 |
| Income taxes | -25.68 | -67.64 | 15.72 | -57.76 | -64.82 |
| Net earnings | 84.06 | 481.87 | 64.58 | 202.78 | 230.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26.29 | 24.41 | 22.53 | 20.65 | 18.77 |
| Buildings | 782.28 | 446.72 | 343.17 | ||
| Machinery and equipment | 720.84 | 2 061.35 | 2 473.96 | 4 500.64 | 4 234.80 |
| Tangible assets total | 1 529.40 | 2 532.47 | 2 839.66 | 4 521.29 | 4 253.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 410.00 | 622.40 | 513.01 | 777.12 | 507.63 |
| Prepayments and accrued income | 19.54 | 37.56 | 32.80 | 72.65 | 0.65 |
| Current other receivables | 310.40 | 169.05 | 12.00 | ||
| Current deferred tax assets | 16.00 | 14.00 | |||
| Short term receivables total | 739.94 | 829.01 | 557.80 | 865.77 | 522.28 |
| Cash and bank deposits | 1 442.99 | 727.00 | 465.60 | 297.02 | 1 084.99 |
| Cash and cash equivalents | 1 442.99 | 727.00 | 465.60 | 297.02 | 1 084.99 |
| Balance sheet total (assets) | 3 712.32 | 4 088.48 | 3 863.06 | 5 684.08 | 5 860.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 486.34 | 2 456.00 | 2 820.07 | 2 762.65 | 2 830.44 |
| Profit of the financial year | 84.06 | 481.87 | 64.58 | 202.78 | 230.39 |
| Shareholders equity total | 2 808.40 | 3 177.27 | 3 127.45 | 3 212.44 | 3 320.83 |
| Provisions | 131.64 | 152.80 | 137.08 | 194.84 | 259.66 |
| Non-current leasing loans | 993.39 | 817.95 | |||
| Non-current liabilities total | 993.39 | 817.95 | |||
| Current loans from credit institutions | 142.41 | 161.50 | |||
| Current trade creditors | 91.04 | 185.03 | 227.56 | 177.90 | 183.88 |
| Current owed to participating | 589.23 | 661.66 | |||
| Other non-interest bearing current liabilities | 681.24 | 573.38 | 370.96 | 373.87 | 455.38 |
| Current liabilities total | 772.28 | 758.41 | 598.53 | 1 283.41 | 1 462.41 |
| Balance sheet total (liabilities) | 3 712.32 | 4 088.48 | 3 863.06 | 5 684.08 | 5 860.84 |
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