THORNING TRÆTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31584884
Bødkersmindevej 11, Thorning 8620 Kjellerup
tel: 86880483
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 629.88 | 1 876.86 | 2 427.85 | 2 042.28 | 2 288.61 |
| Employee benefit expenses | -1 220.23 | -1 349.39 | -1 594.23 | -1 522.72 | -1 386.46 |
| Other operating expenses | -14.03 | -40.00 | |||
| Total depreciation | - 487.38 | - 410.08 | - 274.92 | - 459.31 | - 572.66 |
| EBIT | -91.75 | 117.39 | 558.69 | 60.24 | 289.49 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -7.04 | -7.65 | -9.18 | -11.38 | -29.07 |
| Pre-tax profit | -98.80 | 109.74 | 549.51 | 48.86 | 260.55 |
| Income taxes | 20.92 | -25.68 | -67.64 | 15.72 | -57.76 |
| Net earnings | -77.88 | 84.06 | 481.87 | 64.58 | 202.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28.16 | 26.29 | 24.41 | 22.53 | 20.65 |
| Buildings | 907.84 | 782.28 | 446.72 | 343.17 | 49.05 |
| Machinery and equipment | 907.49 | 720.84 | 2 061.35 | 2 473.96 | 4 451.59 |
| Tangible assets total | 1 843.50 | 1 529.40 | 2 532.47 | 2 839.66 | 4 521.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 365.89 | 410.00 | 622.40 | 513.01 | 777.12 |
| Prepayments and accrued income | 36.91 | 19.54 | 37.56 | 32.80 | 72.65 |
| Current other receivables | 32.43 | 310.40 | 169.05 | 12.00 | 16.00 |
| Short term receivables total | 435.23 | 739.94 | 829.01 | 557.80 | 865.77 |
| Cash and bank deposits | 1 145.44 | 1 442.99 | 727.00 | 465.60 | 297.02 |
| Cash and cash equivalents | 1 145.44 | 1 442.99 | 727.00 | 465.60 | 297.02 |
| Balance sheet total (assets) | 3 424.17 | 3 712.32 | 4 088.48 | 3 863.06 | 5 684.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 677.22 | 2 486.34 | 2 456.00 | 2 820.07 | 2 762.65 |
| Profit of the financial year | -77.88 | 84.06 | 481.87 | 64.58 | 202.78 |
| Shareholders equity total | 2 834.94 | 2 808.40 | 3 177.27 | 3 127.45 | 3 212.44 |
| Provisions | 155.11 | 131.64 | 152.80 | 137.08 | 194.84 |
| Non-current loans from credit institutions | 993.39 | ||||
| Non-current liabilities total | 993.39 | ||||
| Current loans from credit institutions | 142.41 | ||||
| Current trade creditors | 167.10 | 91.04 | 185.03 | 227.56 | 177.90 |
| Current owed to participating | 589.23 | ||||
| Other non-interest bearing current liabilities | 267.02 | 681.24 | 573.38 | 370.96 | 373.87 |
| Current liabilities total | 434.12 | 772.28 | 758.41 | 598.53 | 1 283.41 |
| Balance sheet total (liabilities) | 3 424.17 | 3 712.32 | 4 088.48 | 3 863.06 | 5 684.08 |
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