THORNICO HOLDING A/S

CVR number: 35258000

Havnegade 36, 5000 Odense C

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	9 211.75	8 575.27	10 099.66	12 131.32	9 472.90
Other operating income			12.46	85.28	7.29
External services			-3 634.25	-4 486.12	-1 698.81
Gross profit	2 179.34	2 215.49	2 662.82	2 810.57	2 883.13
Employee benefit expenses			-1 432.83	-1 658.88	-1 767.90
Total depreciation			- 332.65	- 441.86	- 435.34
Reduction in value of non-current assets			70.91	7.01	0.23
EBIT	528.63	747.64	968.25	716.85	680.13
Other financial income			210.05	111.73	75.83
Other financial expenses			- 170.49	- 293.98	- 244.35
Net income from associates (fin.)			7.35	2.08	-4.08
Pre-tax profit	429.97	536.67	1 015.17	536.68	120.18
Income taxes			- 184.26	- 143.43	193.68
Profit/loss from discontinued operations			-0.10	-91.10	329.97
Net earnings	429.97	536.67	830.80	302.15	643.83

	2019	2020	2021	2022	2023
Development expenditure			97.44	124.47	132.25
Intangible rights			126.88	103.33	87.34
Goodwill			246.60	173.08	116.72
Intangible assets total			470.91	400.88	336.30
Land and waters			856.44	972.96	946.07
Buildings			2 122.09	2 272.63	2 252.24
Machinery and equipment			93.01	225.90	214.13
Advance payments and construction in progress			428.64	114.67	196.76
Tangible assets total			3 500.18	3 586.15	3 609.20
Participating interests			45.64	47.02	42.38
Other receivables	6 767.46	6 579.67
Investments total	6 767.46	6 579.67	45.64	47.02	42.38
Non-current loans receivable			42.76	21.62	33.39
Long term receivables total			42.76	21.62	33.39
Finished products/goods			1 470.57	2 055.64	1 807.60
Inventories total			1 470.57	2 055.64	1 807.60
Current trade debtors			1 658.01	1 691.88	1 540.40
Current owed by particip. interest comp.			3.81		1.91
Prepayments and accrued income			138.47	142.01	138.69
Current other receivables			280.56	401.50	289.04
Current deferred tax assets			224.53	208.75	297.45
Short term receivables total			2 305.38	2 444.14	2 267.50
Cash and bank deposits		524.18	569.45	767.60	727.69
Cash and cash equivalents		524.18	569.45	767.60	727.69
Non-current assets for sale				91.50	1.90
Balance sheet total (assets)	6 767.46	7 103.85	8 404.89	9 414.54	8 825.96

	2019	2020	2021	2022	2023
Share capital	2 451.96	2 698.53	5.00	5.00	5.00
Asset revaluation reserve				6.24	6.24
Shares repurchased			20.00	20.00	20.00
Other reserves			- 174.78	-61.82	- 280.36
Retained earnings	- 429.97	- 536.67	2 514.63	3 313.69	3 093.94
Profit of the financial year	429.97	536.67	830.80	302.15	643.83
Minority interest (BS)			446.27	461.18	323.62
Shareholders equity total	2 451.96	2 698.53	3 641.93	4 046.45	3 812.27
Provisions			350.15	423.61	424.28
Non-current loans from credit institutions			1 357.78	1 376.18	1 341.30
Non-current leasing loans				105.02	100.22
Non-current deferred tax liabilities			26.87	27.71	26.88
Non-current liabilities total			1 384.65	1 508.92	1 468.39
Current loans from credit institutions			1 155.83	1 365.17	931.94
Current trade creditors			1 023.74	1 131.71	916.63
Current owed to participating			18.87	26.63	31.89
Short-term deferred tax liabilities			142.71	73.54	218.13
Other non-interest bearing current liabilities			604.12	787.97	1 022.42
Accruals and deferred income			82.89	32.15
Liabilities of non-current assets for sale				18.40
Current liabilities total			3 028.16	3 435.56	3 121.02
Balance sheet total (liabilities)	2 451.96	2 698.53	8 404.89	9 414.54	8 825.96

Try the full version of our system for free

... and more!

No registration needed.