THORBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26506018
Sundgårdsvej 20, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.05 | 2 186.41 | 955.61 | 932.80 | 1 213.18 |
| Reduction in value of non-current assets | 1 162.79 | 1 077.33 | -23.04 | 80.00 | - 150.22 |
| EBIT | 1 483.85 | 3 263.74 | 932.58 | 1 012.80 | 1 062.96 |
| Other financial income | 3.74 | 14.30 | 28.73 | 140.59 | |
| Other financial expenses | - 259.46 | - 341.46 | - 268.21 | - 396.82 | - 412.43 |
| Pre-tax profit | 1 228.13 | 2 922.28 | 678.67 | 644.70 | 791.11 |
| Income taxes | - 274.03 | - 603.06 | -15.11 | - 104.43 | - 136.65 |
| Net earnings | 954.10 | 2 319.22 | 663.56 | 540.27 | 654.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 540.00 | 21 897.64 | 23 220.00 | 23 300.00 | 23 395.00 |
| Tangible assets total | 16 540.00 | 21 897.64 | 23 220.00 | 23 300.00 | 23 395.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 650.00 | 754.30 | |||
| Prepayments and accrued income | 25.91 | 48.18 | 47.01 | 48.40 | 51.65 |
| Current other receivables | 4.95 | 3.74 | 2.64 | ||
| Short term receivables total | 25.91 | 698.18 | 806.26 | 52.13 | 54.29 |
| Cash and bank deposits | 80.39 | 11.45 | 11.49 | ||
| Cash and cash equivalents | 80.39 | 11.45 | 11.49 | ||
| Balance sheet total (assets) | 16 646.31 | 22 607.27 | 24 037.75 | 23 352.14 | 23 449.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 521.42 | 5 475.52 | 7 794.74 | 8 458.30 | 8 998.56 |
| Profit of the financial year | 954.10 | 2 319.22 | 663.56 | 540.27 | 654.47 |
| Shareholders equity total | 5 600.52 | 7 919.74 | 8 583.30 | 9 123.56 | 9 778.03 |
| Provisions | 1 184.51 | 1 195.48 | 1 066.56 | 1 047.06 | 930.04 |
| Non-current loans from credit institutions | 2 723.52 | 2 523.41 | 2 333.67 | 2 140.28 | 1 938.47 |
| Non-current other liabilities | 259.12 | 298.09 | 297.30 | 311.78 | 364.72 |
| Non-current liabilities total | 2 982.63 | 2 821.50 | 2 630.97 | 2 452.05 | 2 303.18 |
| Current loans from credit institutions | 197.60 | 1 316.53 | 2 052.56 | 1 249.02 | 130.91 |
| Current trade creditors | 29.40 | 113.21 | 41.54 | ||
| Current owed to participating | 375.69 | 2 391.69 | 2 441.74 | 3 103.19 | 3 196.29 |
| Current owed to group member | 6 259.94 | 6 329.95 | 7 035.98 | 6 100.24 | 6 779.47 |
| Short-term deferred tax liabilities | 18.22 | 592.09 | 144.03 | 123.93 | 253.67 |
| Other non-interest bearing current liabilities | 15.63 | 25.63 | 25.63 | 25.63 | 25.63 |
| Accruals and deferred income | 11.58 | 14.67 | 27.60 | 14.25 | 10.53 |
| Current liabilities total | 6 878.65 | 10 670.55 | 11 756.93 | 10 729.46 | 10 438.04 |
| Balance sheet total (liabilities) | 16 646.31 | 22 607.27 | 24 037.75 | 23 352.14 | 23 449.29 |
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