THORSØ TØMMERHANDEL OG BYGGECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 11159397
Møllevej 13 B, 8881 Thorsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 412.23 | 30 573.17 | 24 584.16 | 19 166.59 | 19 983.48 |
| Employee benefit expenses | -12 807.46 | -13 003.65 | -12 892.32 | -11 485.86 | -12 682.87 |
| Total depreciation | - 982.43 | - 922.57 | -1 030.21 | -1 036.72 | - 913.76 |
| EBIT | 12 622.34 | 16 646.95 | 10 661.63 | 6 644.01 | 6 386.84 |
| Other financial income | 639.56 | 318.66 | 267.44 | 193.00 | 271.04 |
| Other financial expenses | - 764.03 | - 602.03 | - 428.05 | - 514.98 | - 596.78 |
| Pre-tax profit | 12 497.87 | 16 363.59 | 10 501.01 | 6 322.02 | 6 061.10 |
| Income taxes | -2 762.56 | -3 606.63 | -2 317.94 | -1 405.51 | -1 339.72 |
| Net earnings | 9 735.31 | 12 756.96 | 8 183.07 | 4 916.51 | 4 721.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 534.39 | 4 027.45 | 3 520.52 | 3 013.58 | 2 506.65 |
| Machinery and equipment | 1 531.65 | 1 214.44 | 1 509.33 | 1 404.88 | 1 440.82 |
| Tangible assets total | 6 066.04 | 5 241.89 | 5 029.85 | 4 418.46 | 3 947.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21 016.30 | 24 536.30 | 26 036.60 | 21 754.40 | 22 230.10 |
| Inventories total | 21 016.30 | 24 536.30 | 26 036.60 | 21 754.40 | 22 230.10 |
| Current trade debtors | 9 450.72 | 11 043.62 | 8 760.33 | 8 431.06 | 9 688.47 |
| Current amounts owed by group member comp. | 275.99 | 295.32 | 606.01 | 850.12 | 976.98 |
| Prepayments and accrued income | 23.91 | 25.14 | |||
| Current other receivables | 11 999.34 | 8 007.83 | 7 049.97 | 7 278.57 | 6 820.37 |
| Current deferred tax assets | 1 244.35 | 566.37 | 764.18 | ||
| Short term receivables total | 22 994.31 | 19 371.91 | 16 416.31 | 17 126.12 | 18 250.00 |
| Cash and bank deposits | 1 851.20 | 3 378.09 | 85.56 | 1 235.49 | 139.59 |
| Cash and cash equivalents | 1 851.20 | 3 378.09 | 85.56 | 1 235.49 | 139.59 |
| Balance sheet total (assets) | 51 927.85 | 52 528.19 | 47 568.32 | 44 534.48 | 44 567.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 2 780.04 | 2 515.35 | 5 272.32 | 8 455.39 | 8 371.91 |
| Profit of the financial year | 9 735.31 | 12 756.96 | 8 183.07 | 4 916.51 | 4 721.38 |
| Shareholders equity total | 23 015.35 | 25 772.31 | 23 955.39 | 18 871.91 | 18 593.28 |
| Provisions | 34.20 | 45.70 | 51.00 | 45.60 | 54.50 |
| Non-current other liabilities | 781.55 | 790.34 | |||
| Non-current deferred tax liabilities | 806.94 | ||||
| Non-current liabilities total | 781.55 | 790.34 | 806.94 | ||
| Current loans from credit institutions | 1 333.31 | ||||
| Current trade creditors | 9 893.09 | 11 204.13 | 9 797.39 | 8 874.47 | 10 259.98 |
| Current owed to group member | 15 969.10 | 11 656.19 | 8 662.70 | 14 136.34 | 13 511.38 |
| Short-term deferred tax liabilities | 819.11 | 599.64 | |||
| Other non-interest bearing current liabilities | 2 234.56 | 2 240.40 | 2 361.95 | 2 606.17 | 2 148.02 |
| Current liabilities total | 28 096.75 | 25 919.83 | 22 754.99 | 25 616.97 | 25 919.37 |
| Balance sheet total (liabilities) | 51 927.85 | 52 528.19 | 47 568.32 | 44 534.48 | 44 567.15 |
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