Thorning ApS — Credit Rating and Financial Key Figures
CVR number: 38635425
Skanderup Landevej 53, Skanderup 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.18 | -8.40 | -9.16 | -6.81 | -6.77 |
| EBIT | -7.18 | -8.40 | -9.16 | -6.81 | -6.77 |
| Other financial income | 6.15 | 4.25 | 1.70 | 2.21 | 4.54 |
| Other financial expenses | -0.15 | -0.40 | -0.04 | -0.73 | -2.56 |
| Net income from associates (fin.) | 192.27 | 91.23 | 221.32 | 205.79 | 243.19 |
| Pre-tax profit | 191.09 | 86.68 | 213.82 | 200.46 | 238.39 |
| Income taxes | 1.52 | 1.02 | 1.67 | 1.10 | 0.85 |
| Net earnings | 192.60 | 87.70 | 215.49 | 201.56 | 239.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.33 | 392.56 | 613.88 | 619.67 | 662.87 |
| Investments total | 301.33 | 392.56 | 613.88 | 619.67 | 662.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.08 | 209.61 | 114.47 | 163.75 | 241.67 |
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 1.52 | ||||
| Short term receivables total | 277.60 | 209.61 | 114.47 | 163.78 | 241.69 |
| Cash and bank deposits | 15.21 | 26.61 | 22.66 | 43.40 | 60.03 |
| Cash and cash equivalents | 15.21 | 26.61 | 22.66 | 43.40 | 60.03 |
| Balance sheet total (assets) | 594.14 | 628.78 | 751.00 | 826.85 | 964.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | 135.00 | |
| Other reserves | 251.33 | 342.56 | 563.88 | 451.87 | 612.87 |
| Retained earnings | -17.97 | -31.00 | - 164.62 | - 194.72 | - 171.35 |
| Profit of the financial year | 192.60 | 87.70 | 215.49 | 201.56 | 239.24 |
| Shareholders equity total | 588.97 | 563.66 | 664.75 | 748.51 | 865.75 |
| Non-current deferred tax liabilities | 52.20 | 60.63 | |||
| Non-current liabilities total | 52.20 | 60.63 | |||
| Current owed to participating | 16.16 | ||||
| Short-term deferred tax liabilities | 43.58 | 59.47 | |||
| Other non-interest bearing current liabilities | 5.17 | 5.38 | 26.79 | 26.13 | 38.21 |
| Current liabilities total | 5.17 | 65.12 | 86.25 | 26.13 | 38.21 |
| Balance sheet total (liabilities) | 594.14 | 628.78 | 751.00 | 826.85 | 964.59 |
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