THORSEN MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 73536928
Viborgvej 175, Hasle 8210 Aarhus V
tel: 86752998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 730.76 | 20 610.85 | 16 222.20 | 11 826.65 | 9 848.55 |
| Employee benefit expenses | -8 741.84 | -11 837.34 | -12 691.69 | -12 130.79 | -11 086.22 |
| Other operating expenses | -29.16 | ||||
| Total depreciation | - 330.63 | - 500.66 | - 585.73 | - 645.74 | - 492.90 |
| EBIT | 4 658.28 | 8 272.84 | 2 944.78 | - 949.88 | -1 759.73 |
| Other financial income | 9.28 | 5.86 | 44.13 | 18.18 | 5.50 |
| Other financial expenses | - 197.67 | - 337.64 | - 478.57 | - 968.93 | -1 380.44 |
| Pre-tax profit | 4 469.90 | 7 941.07 | 2 510.34 | -1 900.63 | -3 134.66 |
| Income taxes | -1 001.12 | -1 758.13 | - 582.99 | 381.67 | 659.80 |
| Net earnings | 3 468.77 | 6 182.94 | 1 927.35 | -1 518.96 | -2 474.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.45 | 84.97 | 86.56 | 129.43 | 91.74 |
| Machinery and equipment | 820.61 | 1 759.75 | 1 501.60 | 1 510.07 | 709.59 |
| Tangible assets total | 949.06 | 1 844.71 | 1 588.16 | 1 639.50 | 801.32 |
| Investments total | 1 100.00 | 1 100.00 | 1 100.00 | 1 102.03 | 1 100.69 |
| Non-current other receivables | 245.00 | 212.95 | 183.34 | 152.84 | |
| Long term receivables total | 245.00 | 212.95 | 183.34 | 152.84 | |
| Finished products/goods | 17 309.86 | 19 221.61 | 23 973.99 | 23 050.53 | 24 278.66 |
| Advance payments | 158.26 | ||||
| Inventories total | 17 309.86 | 19 221.61 | 24 132.25 | 23 050.53 | 24 278.66 |
| Current trade debtors | 2 288.25 | 3 095.16 | 1 657.65 | 1 752.33 | 1 280.01 |
| Current amounts owed by group member comp. | 257.34 | 109.06 | 634.39 | ||
| Prepayments and accrued income | 70.15 | 222.02 | 280.54 | 188.60 | 238.55 |
| Current other receivables | 62.55 | 52.76 | 281.94 | 337.05 | 256.88 |
| Current deferred tax assets | 284.08 | 194.30 | 85.01 | 22.00 | 1 126.48 |
| Short term receivables total | 2 962.38 | 3 673.31 | 2 939.54 | 2 299.98 | 2 901.91 |
| Cash and bank deposits | 7 695.30 | 6 716.21 | 4 929.12 | 898.89 | 1 434.75 |
| Cash and cash equivalents | 7 695.30 | 6 716.21 | 4 929.12 | 898.89 | 1 434.75 |
| Balance sheet total (assets) | 30 016.59 | 32 800.84 | 34 902.01 | 29 174.27 | 30 670.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 7 000.00 | 2 000.00 | ||
| Retained earnings | 4 842.61 | 1 311.38 | 5 494.33 | 7 421.67 | 9 902.71 |
| Profit of the financial year | 3 468.77 | 6 182.94 | 1 927.35 | -1 518.96 | -2 474.87 |
| Shareholders equity total | 13 311.39 | 15 494.33 | 10 421.68 | 6 902.71 | 8 427.84 |
| Non-current other liabilities | 704.74 | 562.28 | |||
| Non-current liabilities total | 704.74 | 562.28 | |||
| Current loans from credit institutions | 583.16 | 34.01 | |||
| Advances received | 6 163.42 | 6 616.96 | 5 721.49 | 3 180.96 | 5 447.71 |
| Current trade creditors | 8 008.42 | 5 926.29 | 5 179.69 | 3 723.24 | 4 418.81 |
| Current owed to participating | 145.76 | ||||
| Current owed to group member | 9 713.83 | 12 395.21 | 10 599.24 | ||
| Short-term deferred tax liabilities | 305.22 | 1 973.57 | 2 142.06 | 78.39 | |
| Other non-interest bearing current liabilities | 1 523.40 | 2 081.66 | 1 723.28 | 2 310.60 | 1 742.55 |
| Current liabilities total | 16 000.47 | 16 744.24 | 24 480.34 | 22 271.56 | 22 242.33 |
| Balance sheet total (liabilities) | 30 016.59 | 32 800.84 | 34 902.01 | 29 174.27 | 30 670.17 |
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