Thorfisk A/S — Credit Rating and Financial Key Figures
CVR number: 18797143
Neptunvej 1, 8500 Grenaa
tel: 87582001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 022.00 | 26 721.00 | 30 123.00 | 20 241.00 | 19 861.00 |
| Employee benefit expenses | -16 457.00 | -19 340.00 | -17 722.00 | -18 076.00 | -16 499.00 |
| Total depreciation | -2 142.00 | -2 026.00 | -2 001.00 | -2 022.00 | -1 867.00 |
| EBIT | - 577.00 | 5 355.00 | 10 400.00 | 143.00 | 1 495.00 |
| Other financial income | 190.00 | 146.00 | 174.00 | 299.00 | 1 407.00 |
| Other financial expenses | - 115.00 | -81.00 | -97.00 | - 178.00 | - 269.00 |
| Pre-tax profit | - 502.00 | 5 420.00 | 10 477.00 | 264.00 | 2 633.00 |
| Income taxes | 1 748.00 | 7 426.00 | -2 303.00 | -61.00 | -1 653.00 |
| Net earnings | 1 246.00 | 12 846.00 | 8 174.00 | 203.00 | 980.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 499.00 | 3 416.00 | 2 222.00 | 2 121.00 | |
| Buildings | 11 226.00 | 9 429.00 | 7 750.00 | 5 949.00 | 2 782.00 |
| Machinery and equipment | 172.00 | 135.00 | 191.00 | 713.00 | 557.00 |
| Advance payments and construction in progress | 158.00 | 93.00 | 2 555.00 | 2 591.00 | |
| Tangible assets total | 14 897.00 | 13 138.00 | 10 256.00 | 11 338.00 | 5 930.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 179.00 | 192.00 | 202.00 | 226.00 | |
| Finished products/goods | 952.00 | 9 258.00 | 1 241.00 | 859.00 | |
| Inventories total | 2 131.00 | 9 450.00 | 1 443.00 | 1 085.00 | |
| Current trade debtors | 6 764.00 | 11 990.00 | 8 043.00 | 9 466.00 | 3 353.00 |
| Current amounts owed by group member comp. | 5 027.00 | 13 619.00 | 34 448.00 | 30 691.00 | 34 995.00 |
| Prepayments and accrued income | 79.00 | 76.00 | 77.00 | 109.00 | 63.00 |
| Current other receivables | 735.00 | 145.00 | 984.00 | 1 355.00 | 493.00 |
| Current deferred tax assets | 1 749.00 | 7 426.00 | 5 123.00 | 5 062.00 | 3 409.00 |
| Short term receivables total | 14 354.00 | 33 256.00 | 48 675.00 | 46 683.00 | 42 313.00 |
| Other current investments | 184.00 | 184.00 | 184.00 | 4.00 | 4.00 |
| Cash and bank deposits | 3 603.00 | 2 718.00 | 2 286.00 | 1 907.00 | 884.00 |
| Cash and cash equivalents | 3 787.00 | 2 902.00 | 2 470.00 | 1 911.00 | 888.00 |
| Balance sheet total (assets) | 35 169.00 | 58 746.00 | 62 844.00 | 61 017.00 | 49 131.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41 700.00 | 41 700.00 | 41 700.00 | 41 700.00 | 41 700.00 |
| Shares repurchased | 8 000.00 | 1 000.00 | |||
| Retained earnings | -14 868.00 | -12 872.00 | -8 026.00 | 148.00 | - 649.00 |
| Profit of the financial year | 1 246.00 | 12 846.00 | 8 174.00 | 203.00 | 980.00 |
| Shareholders equity total | 28 078.00 | 41 674.00 | 49 848.00 | 42 051.00 | 43 031.00 |
| Non-current leasing loans | 245.00 | 36.00 | |||
| Non-current deferred tax liabilities | 471.00 | 1 652.00 | |||
| Non-current liabilities total | 471.00 | 1 652.00 | 245.00 | 36.00 | |
| Current loans from credit institutions | 3 402.00 | 5 528.00 | 11 625.00 | 1 595.00 | |
| Current trade creditors | 2 290.00 | 3 545.00 | 4 248.00 | 3 741.00 | 499.00 |
| Current owed to participating | 1 839.00 | 4 194.00 | |||
| Current owed to group member | 375.00 | 217.00 | 1 105.00 | 2 594.00 | |
| Other non-interest bearing current liabilities | 2 491.00 | 3 904.00 | 3 003.00 | 2 250.00 | 1 376.00 |
| Current liabilities total | 6 620.00 | 15 420.00 | 12 996.00 | 18 721.00 | 6 064.00 |
| Balance sheet total (liabilities) | 35 169.00 | 58 746.00 | 62 844.00 | 61 017.00 | 49 131.00 |
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