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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 350.30 | 6 692.96 | 5 980.90 | 7 153.12 | 6 790.98 |
| Employee benefit expenses | -5 087.65 | -4 993.56 | -4 807.57 | -5 690.10 | -6 400.53 |
| Total depreciation | - 196.91 | - 295.86 | - 342.43 | - 348.76 | - 347.57 |
| EBIT | 2 065.75 | 1 403.54 | 830.90 | 1 114.26 | 42.89 |
| Other financial income | 374.80 | 165.44 | 39.16 | 15.42 | 41.55 |
| Other financial expenses | -85.86 | -56.09 | -31.97 | -53.01 | -25.31 |
| Pre-tax profit | 2 354.69 | 1 512.89 | 838.09 | 1 076.67 | 59.13 |
| Income taxes | - 528.31 | - 335.01 | - 185.74 | - 238.35 | -14.63 |
| Net earnings | 1 826.38 | 1 177.87 | 652.35 | 838.31 | 44.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 100.00 | 111.85 | 111.85 | ||
| Intangible rights | 12.00 | ||||
| Intangible assets total | 100.00 | 111.85 | 111.85 | 12.00 | |
| Buildings | 426.13 | 379.21 | 508.74 | 444.02 | 379.31 |
| Machinery and equipment | 872.53 | 1 071.73 | 862.70 | 648.25 | 367.34 |
| Tangible assets total | 1 298.66 | 1 450.93 | 1 371.44 | 1 092.27 | 746.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 624.60 | 973.66 | 1 246.81 | 1 132.04 | 1 015.35 |
| Finished products/goods | 1 426.23 | 1 562.61 | 1 947.38 | 1 382.85 | 1 435.13 |
| Inventories total | 2 050.83 | 2 536.27 | 3 194.19 | 2 514.89 | 2 450.48 |
| Current trade debtors | 1 236.65 | 1 901.31 | 2 288.95 | 2 908.65 | 3 409.38 |
| Current amounts owed by group member comp. | 1 854.75 | ||||
| Prepayments and accrued income | 56.48 | 158.20 | 88.30 | 438.19 | 681.07 |
| Current other receivables | 373.18 | 445.71 | 2.41 | ||
| Current deferred tax assets | 98.63 | 84.00 | |||
| Short term receivables total | 3 521.08 | 2 059.50 | 2 377.25 | 3 891.18 | 4 176.86 |
| Cash and bank deposits | 646.04 | 313.45 | 693.12 | 277.31 | 936.42 |
| Cash and cash equivalents | 646.04 | 313.45 | 693.12 | 277.31 | 936.42 |
| Balance sheet total (assets) | 7 616.60 | 6 472.00 | 7 747.84 | 7 775.65 | 8 322.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 78.00 | 87.48 | 87.48 | ||
| Retained earnings | 5.06 | 1 821.96 | 2 999.83 | 3 261.21 | 4 099.53 |
| Profit of the financial year | 1 826.38 | 1 177.87 | 652.35 | 838.31 | 44.50 |
| Shareholders equity total | 3 909.44 | 3 587.31 | 4 239.66 | 4 599.53 | 4 644.02 |
| Provisions | 86.00 | 175.00 | 123.00 | ||
| Non-current other liabilities | 98.25 | 99.82 | 103.31 | 106.51 | 110.45 |
| Non-current deferred tax liabilities | 499.31 | 246.02 | 237.74 | 324.98 | |
| Non-current liabilities total | 597.56 | 345.83 | 341.05 | 431.49 | 110.45 |
| Current loans from credit institutions | 934.44 | ||||
| Current trade creditors | 993.96 | 892.29 | 1 489.23 | 478.69 | 974.79 |
| Current owed to group member | 903.11 | 635.10 | 789.69 | 655.25 | |
| Short-term deferred tax liabilities | 246.02 | 324.98 | |||
| Other non-interest bearing current liabilities | 1 095.21 | 544.68 | 673.78 | 712.76 | 852.75 |
| Accruals and deferred income | 23.79 | 763.48 | 760.17 | ||
| Current liabilities total | 3 023.60 | 2 363.86 | 3 044.13 | 2 744.63 | 3 567.94 |
| Balance sheet total (liabilities) | 7 616.60 | 6 472.00 | 7 747.84 | 7 775.65 | 8 322.42 |
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