Thorell Aps — Credit Rating and Financial Key Figures
CVR number: 38454560
Søbakken 10 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.91 | 771.79 | - 245.15 | - 551.30 | - 131.89 |
| Employee benefit expenses | - 688.39 | - 587.22 | - 588.34 | - 239.07 | -0.01 |
| Other operating expenses | -45.27 | -44.91 | -65.42 | -50.81 | -83.89 |
| Total depreciation | -46.00 | -46.00 | -57.00 | ||
| EBIT | - 487.75 | 93.66 | - 955.91 | - 841.18 | - 215.78 |
| Other financial income | 0.09 | 22.54 | |||
| Other financial expenses | - 245.01 | - 222.85 | - 120.73 | - 216.53 | -92.82 |
| Pre-tax profit | - 732.76 | - 129.10 | -1 076.64 | -1 057.72 | - 286.07 |
| Income taxes | 144.34 | 22.62 | 236.35 | 229.21 | |
| Net earnings | - 588.42 | - 106.48 | - 840.30 | - 828.51 | - 286.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Machinery and equipment | 103.00 | 57.00 | |||
| Tangible assets total | 2 403.00 | 2 357.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 63.17 | 63.17 | 57.02 | 8.97 | 26.72 |
| Long term receivables total | 63.17 | 63.17 | 57.02 | 8.97 | 26.72 |
| Semifinished products | 5 534.27 | ||||
| Inventories total | 5 534.27 | ||||
| Current trade debtors | 25.00 | 1.63 | |||
| Prepayments and accrued income | 17.23 | 18.11 | 26.41 | 6.54 | 6.06 |
| Current other receivables | 320.45 | 795.46 | 631.52 | 327.16 | 330.85 |
| Current deferred tax assets | 112.13 | 341.34 | 341.34 | ||
| Short term receivables total | 337.68 | 813.56 | 795.06 | 676.67 | 678.25 |
| Cash and bank deposits | 3 602.78 | 3 148.41 | 238.33 | 1 444.47 | 911.62 |
| Cash and cash equivalents | 3 602.78 | 3 148.41 | 238.33 | 1 444.47 | 911.62 |
| Balance sheet total (assets) | 6 406.63 | 6 382.15 | 8 924.68 | 4 430.11 | 3 916.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 781.45 | 3 781.45 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 385.35 | 683.92 | 4 244.49 | 3 286.40 | 2 335.90 |
| Profit of the financial year | - 588.42 | - 106.48 | - 840.30 | - 828.51 | - 286.07 |
| Shareholders equity total | 4 738.98 | 4 521.89 | 3 568.60 | 2 625.69 | 2 221.83 |
| Provisions | 146.84 | 124.22 | -0.00 | ||
| Non-current loans from credit institutions | 1 404.93 | 1 402.25 | 4 901.12 | 1 404.96 | 1 404.96 |
| Non-current liabilities total | 1 404.93 | 1 402.25 | 4 901.12 | 1 404.96 | 1 404.96 |
| Current loans from credit institutions | 4.70 | 4.70 | 4.70 | ||
| Current trade creditors | 32.31 | 26.00 | 103.72 | 38.80 | 42.37 |
| Current owed to participating | 56.60 | 94.61 | 197.68 | 357.71 | 238.57 |
| Other non-interest bearing current liabilities | 22.28 | 208.48 | 148.86 | 2.95 | 8.86 |
| Current liabilities total | 115.89 | 333.79 | 454.97 | 399.46 | 289.79 |
| Balance sheet total (liabilities) | 6 406.63 | 6 382.15 | 8 924.68 | 4 430.11 | 3 916.59 |
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