THORLARCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20354135
Industrivej 11, Vangen 9900 Frederikshavn
tel: 98479086
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47 180.23 | 14 333.99 |
| Employee benefit expenses | -25 358.87 | -6 696.92 |
| Total depreciation | - 430.83 | -73.93 |
| Reduction in value of non-current assets | 7 804.92 | 21 257.35 |
| EBIT | 29 195.46 | 28 820.48 |
| Other financial income | 4 331.39 | 6 179.83 |
| Other financial expenses | -1 879.76 | -2 087.91 |
| Net income from associates (fin.) | - 662.86 | 4 285.30 |
| Pre-tax profit | 30 984.24 | 22 675.90 |
| Income taxes | -6 996.87 | 7 260.90 |
| Profit/loss from discontinued operations | 13 903.93 | |
| Net earnings | 23 987.36 | 43 840.73 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 348.68 | 6 134.01 |
| Buildings | 116 417.97 | 135 251.69 |
| Machinery and equipment | 1 311.98 | 1 541.47 |
| Tangible assets total | 125 078.63 | 142 927.17 |
| Participating interests | 6 612.71 | 11 109.26 |
| Investments total | 6 612.71 | 11 109.26 |
| Non-current loans receivable | 1 840.00 | |
| Non-current other receivables | 4 429.63 | 178.43 |
| Long term receivables total | 4 429.63 | 2 018.43 |
| Semifinished products | 12 699.88 | 19 048.55 |
| Raw materials and consumables | 1 273.53 | 1 913.25 |
| Finished products/goods | 256.50 | 180.00 |
| Inventories total | 14 229.91 | 21 141.80 |
| Current trade debtors | 8 189.10 | 12 905.20 |
| Current owed by particip. interest comp. | 12 456.18 | 19 084.05 |
| Prepayments and accrued income | 905.75 | 968.61 |
| Current other receivables | 1 437.80 | 8 329.45 |
| Short term receivables total | 22 988.83 | 41 287.31 |
| Other current investments | 12 288.70 | 17 013.52 |
| Cash and bank deposits | 28 764.08 | 18 432.60 |
| Cash and cash equivalents | 41 052.78 | 35 446.12 |
| Balance sheet total (assets) | 214 392.49 | 253 930.09 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 1 000.00 |
| Other reserves | 5 095.71 | 9 381.01 |
| Retained earnings | 42 671.33 | 47 777.51 |
| Profit of the financial year | 23 987.36 | 43 840.73 |
| Minority interest (BS) | 16 913.04 | 27 753.87 |
| Shareholders equity total | 89 317.44 | 129 903.11 |
| Provisions | 5 739.38 | 10 643.26 |
| Non-current loans from credit institutions | 71 405.42 | 59 389.13 |
| Non-current other liabilities | 263.42 | 355.45 |
| Non-current deferred tax liabilities | 5 330.43 | 1 824.75 |
| Non-current liabilities total | 76 999.27 | 61 569.32 |
| Current loans from credit institutions | 4 975.33 | 8 818.34 |
| Advances received | 15 906.63 | 15 898.84 |
| Current trade creditors | 11 573.51 | 12 416.09 |
| Short-term deferred tax liabilities | 3 942.22 | |
| Other non-interest bearing current liabilities | 9 880.93 | 10 011.84 |
| Accruals and deferred income | 727.07 | |
| Current liabilities total | 42 336.40 | 51 814.40 |
| Balance sheet total (liabilities) | 214 392.49 | 253 930.09 |
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