Thorning ApS — Credit Rating and Financial Key Figures

CVR number: 38635425
Skanderup Landevej 53, Skanderup 6640 Lunderskov

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.00-7.18-8.40-9.16-6.81
EBIT-2.00-7.18-8.40-9.16-6.81
Other financial income3.426.154.251.702.21
Other financial expenses-0.01-0.15-0.40-0.04-0.73
Net income from associates (fin.)121.35192.2791.23221.32205.79
Pre-tax profit60.47191.0986.68213.82200.46
Income taxes1.521.021.671.10
Net earnings60.47192.6087.70215.49201.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies109.06301.33392.56613.88619.67
Investments total109.06301.33392.56613.88619.67
Non-current other receivables0.03
Long term receivables total0.03
Inventories total
Current amounts owed by group member comp.345.23276.08209.61114.47163.75
Current deferred tax assets1.52
Short term receivables total345.23277.60209.61114.47163.75
Cash and bank deposits2.3415.2126.6122.6643.40
Cash and cash equivalents2.3415.2126.6122.6643.40
Balance sheet total (assets)456.63594.14628.78751.00826.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.30113.00114.40122.00
Other reserves59.06251.33342.56563.88569.67
Retained earnings226.83-17.97-31.00- 164.62- 194.72
Profit of the financial year60.47192.6087.70215.49201.56
Shareholders equity total451.66588.97563.66664.75748.51
Non-current deferred tax liabilities52.20
Non-current liabilities total52.20
Current owed to participating16.16
Short-term deferred tax liabilities43.5859.47
Other non-interest bearing current liabilities4.985.175.3826.7926.13
Current liabilities total4.985.1765.1286.2526.13
Balance sheet total (liabilities)456.63594.14628.78751.00826.85
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