THORTRANS A/S — Credit Rating and Financial Key Figures

CVR number: 14322981
Frederiksdalvej 14, 8940 Randers SV
tel: 86447528
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit75 441.8387 120.6893 626.0988 018.5292 997.44
Employee benefit expenses-76 842.91-82 478.45-83 818.76-84 449.70-86 345.42
Other operating expenses-56.47- 110.10- 296.89- 307.20
Total depreciation-2 151.66-2 755.18-1 922.05-1 838.86-1 726.60
EBIT-3 609.211 776.957 588.391 422.764 925.41
Other financial income76.67185.54323.00354.86501.57
Other financial expenses-1 098.11-1 478.20- 316.65- 239.97-1 243.54
Net income from associates (fin.)72.27128.25244.06
Pre-tax profit-4 630.65484.297 667.011 665.914 427.50
Income taxes1 008.00- 134.10-1 661.84- 431.48- 923.43
Net earnings-3 622.65350.196 005.171 234.433 504.08

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters30 400.0029 865.56
Machinery and equipment9 548.948 072.945 576.664 407.698 033.97
Tangible assets total39 948.9437 938.505 576.664 407.698 033.97
Holdings in group member companies10 847.8910 976.1411 220.20
Investments total142.31130.3211 050.3911 187.7111 229.27
Long term receivables total
Raw materials and consumables1 927.902 235.832 293.412 384.802 948.91
Inventories total1 927.902 235.832 293.412 384.802 948.91
Current trade debtors23 392.7722 662.9626 263.0128 760.4227 539.28
Current amounts owed by group member comp.5 338.777 507.3214 277.2520 408.8224 496.62
Prepayments and accrued income1 372.661 299.921 416.961 558.541 719.17
Current other receivables310.56545.19339.24283.07118.84
Short term receivables total30 414.7732 015.3942 296.4651 010.8453 873.91
Cash and bank deposits208.68588.056 984.99428.79329.27
Cash and cash equivalents208.68588.056 984.99428.79329.27
Balance sheet total (assets)72 642.6072 908.1068 201.9069 419.8376 415.33

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve5 087.734 949.99180.43
Shares repurchased3 000.00
Other reserves72.27200.52444.58
Retained earnings14 601.2811 116.3613 580.7119 638.0620 628.43
Profit of the financial year-3 622.65350.196 005.171 234.433 504.08
Shareholders equity total16 566.3616 916.5523 338.5821 573.0125 077.08
Provisions1 411.071 545.16858.29783.021 706.44
Non-current loans from credit institutions17 401.9215 885.03
Non-current other liabilities22.50
Non-current deferred tax liabilities6 466.606 659.76
Non-current liabilities total17 424.4215 885.036 466.606 659.76
Current loans from credit institutions15 551.529 932.612.8113 773.6519 721.42
Current trade creditors7 094.625 532.439 143.8211 744.9312 243.56
Short-term deferred tax liabilities246.95506.75
Other non-interest bearing current liabilities14 594.6323 096.3234 611.4514 571.8910 962.07
Accruals and deferred income45.00
Current liabilities total37 240.7638 561.3544 005.0440 597.2142 972.04
Balance sheet total (liabilities)72 642.6072 908.1068 201.9069 419.8376 415.33
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