BRDR. THORBORG A/S — Credit Rating and Financial Key Figures
CVR number: 31591066
Overbyvej 28 A, 7130 Juelsminde
tel: 75690464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 171.86 | 5 283.11 | 5 667.51 | 5 256.52 | 6 003.36 |
| Employee benefit expenses | -2 318.76 | -1 897.23 | -1 943.00 | -2 241.21 | -2 280.24 |
| Total depreciation | -1 662.74 | -1 501.58 | - 649.18 | - 266.52 | -1 515.98 |
| EBIT | 190.35 | 1 884.30 | 3 075.33 | 2 748.79 | 2 207.13 |
| Other financial income | 30.80 | 13.61 | 15.81 | 4.28 | 27.82 |
| Other financial expenses | - 194.76 | - 179.10 | - 142.23 | - 103.06 | -80.65 |
| Pre-tax profit | 26.39 | 1 718.81 | 2 948.92 | 2 650.01 | 2 154.30 |
| Income taxes | -5.80 | - 337.92 | - 586.92 | - 548.86 | - 494.08 |
| Net earnings | 20.59 | 1 380.89 | 2 361.99 | 2 101.14 | 1 660.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 633.71 | 602.10 | 570.49 | 538.88 | 507.27 |
| Buildings | 2 200.00 | 1 870.00 | 1 589.50 | ||
| Machinery and equipment | 9 670.86 | 9 717.90 | 10 364.13 | 9 996.37 | 10 436.49 |
| Tangible assets total | 10 304.57 | 10 320.00 | 13 134.62 | 12 405.25 | 12 533.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 641.80 | 2 130.56 | 2 377.91 | 2 661.81 | 1 700.00 |
| Inventories total | 1 641.80 | 2 130.56 | 2 377.91 | 2 661.81 | 1 700.00 |
| Current trade debtors | 3 632.76 | 1 519.40 | 1 623.39 | 1 701.46 | 2 013.03 |
| Current other receivables | 316.49 | 428.95 | |||
| Short term receivables total | 3 949.24 | 1 519.40 | 2 052.34 | 1 701.46 | 2 013.03 |
| Cash and bank deposits | 2 798.89 | 2 545.00 | 1 868.48 | 1 038.27 | 2 612.41 |
| Cash and cash equivalents | 2 798.89 | 2 545.00 | 1 868.48 | 1 038.27 | 2 612.41 |
| Balance sheet total (assets) | 18 694.50 | 16 514.95 | 19 433.35 | 17 806.79 | 18 858.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 100.78 | -78.63 | 1 102.25 | 3 264.24 | 5 165.39 |
| Profit of the financial year | 20.59 | 1 380.89 | 2 361.99 | 2 101.14 | 1 660.22 |
| Shareholders equity total | 621.37 | 2 002.25 | 4 164.24 | 6 065.39 | 7 525.61 |
| Provisions | 956.80 | 1 010.69 | 1 284.57 | 1 503.90 | 1 522.01 |
| Non-current loans from credit institutions | 863.33 | 723.33 | 583.33 | ||
| Non-current leasing loans | 1 553.75 | 1 364.72 | 1 158.26 | ||
| Non-current other liabilities | 8 873.11 | 7 088.91 | 5 105.89 | 3 964.95 | |
| Non-current liabilities total | 8 873.11 | 9 505.99 | 7 193.94 | 5 706.54 | |
| Current loans from credit institutions | 346.25 | 1 021.90 | 1 243.46 | ||
| Current trade creditors | 3 137.38 | 2 398.95 | 2 242.36 | 1 276.92 | 1 672.79 |
| Current owed to participating | 13 691.57 | ||||
| Current owed to group member | 282.03 | 312.99 | 437.48 | 536.27 | |
| Other non-interest bearing current liabilities | 287.38 | 1 947.91 | 1 576.94 | 307.26 | 652.01 |
| Current liabilities total | 17 116.33 | 4 628.89 | 4 478.54 | 3 043.56 | 4 104.54 |
| Balance sheet total (liabilities) | 18 694.50 | 16 514.95 | 19 433.35 | 17 806.79 | 18 858.70 |
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