Thorsen-Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 36930764
Søndergården 32, 9640 Farsø
kontor@thorsen-teknik.dk
tel: 29104029
thorsenteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 067.98 | 6 331.55 | 7 350.30 | 6 692.96 | 5 980.90 |
| Employee benefit expenses | -3 754.41 | -4 133.36 | -5 087.65 | -4 993.56 | -4 807.57 |
| Total depreciation | - 145.69 | - 107.75 | - 196.91 | - 295.86 | - 342.43 |
| EBIT | 1 167.87 | 2 090.44 | 2 065.75 | 1 403.54 | 830.90 |
| Other financial income | 2.88 | 49.91 | 374.80 | 165.44 | 39.16 |
| Other financial expenses | - 118.34 | - 167.36 | -85.86 | -56.09 | -31.97 |
| Pre-tax profit | 1 052.41 | 1 972.98 | 2 354.69 | 1 512.89 | 838.09 |
| Income taxes | - 230.50 | - 436.72 | - 528.31 | - 335.01 | - 185.74 |
| Net earnings | 821.91 | 1 536.27 | 1 826.38 | 1 177.87 | 652.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 78.34 | 11.25 | 100.00 | 111.85 | 111.85 |
| Intangible rights | 29.44 | ||||
| Intangible assets total | 107.78 | 11.25 | 100.00 | 111.85 | 111.85 |
| Buildings | 242.97 | 426.13 | 379.21 | 508.74 | |
| Machinery and equipment | 170.16 | 304.24 | 872.53 | 1 071.73 | 862.70 |
| Tangible assets total | 170.16 | 547.21 | 1 298.66 | 1 450.93 | 1 371.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 896.02 | 955.10 | 624.60 | 973.66 | 1 246.81 |
| Finished products/goods | 949.65 | 1 681.09 | 1 426.23 | 1 562.61 | 1 947.38 |
| Advance payments | 152.10 | ||||
| Inventories total | 1 997.77 | 2 636.18 | 2 050.83 | 2 536.27 | 3 194.19 |
| Current trade debtors | 453.83 | 531.75 | 1 236.65 | 1 901.31 | 2 288.95 |
| Current amounts owed by group member comp. | 1 357.33 | 1 854.75 | |||
| Prepayments and accrued income | 134.83 | 68.90 | 56.48 | 158.20 | 88.30 |
| Current other receivables | 0.02 | 0.05 | 373.18 | ||
| Short term receivables total | 588.68 | 1 958.04 | 3 521.08 | 2 059.50 | 2 377.25 |
| Cash and bank deposits | 2 030.02 | 1 252.43 | 646.04 | 313.45 | 693.12 |
| Cash and cash equivalents | 2 030.02 | 1 252.43 | 646.04 | 313.45 | 693.12 |
| Balance sheet total (assets) | 4 894.40 | 6 405.11 | 7 616.60 | 6 472.00 | 7 747.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 500.00 | ||
| Other reserves | 61.11 | 8.78 | 78.00 | 87.48 | 87.48 |
| Retained earnings | 163.78 | 38.02 | 5.06 | 1 821.96 | 2 999.83 |
| Profit of the financial year | 821.91 | 1 536.27 | 1 826.38 | 1 177.87 | 652.35 |
| Shareholders equity total | 2 146.80 | 3 083.06 | 3 909.44 | 3 587.31 | 4 239.66 |
| Provisions | 70.80 | 57.00 | 86.00 | 175.00 | 123.00 |
| Non-current other liabilities | 10.34 | 96.67 | 98.25 | 99.82 | 103.31 |
| Non-current deferred tax liabilities | 273.37 | 450.52 | 499.31 | 246.02 | 237.74 |
| Non-current liabilities total | 283.71 | 547.19 | 597.56 | 345.83 | 341.05 |
| Current loans from credit institutions | 934.44 | ||||
| Current trade creditors | 504.74 | 1 333.08 | 993.96 | 892.29 | 1 489.23 |
| Current owed to group member | 899.23 | 903.11 | 635.10 | ||
| Short-term deferred tax liabilities | 246.02 | ||||
| Other non-interest bearing current liabilities | 989.13 | 1 384.77 | 1 095.21 | 544.68 | 673.78 |
| Accruals and deferred income | 23.79 | ||||
| Current liabilities total | 2 393.10 | 2 717.86 | 3 023.60 | 2 363.86 | 3 044.13 |
| Balance sheet total (liabilities) | 4 894.40 | 6 405.11 | 7 616.60 | 6 472.00 | 7 747.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.