THORSENG ApS — Credit Rating and Financial Key Figures
CVR number: 26119952
Vornæs Skovvej 14, Tåsinge 5700 Svendborg
tel: 62541322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.88 | 64.69 | 109.58 | 69.81 | 146.41 |
| Total depreciation | -20.52 | -20.52 | -20.52 | -20.52 | -20.52 |
| EBIT | 225.37 | 44.17 | 89.07 | 49.29 | 125.89 |
| Other financial income | 52.73 | 81.56 | |||
| Other financial expenses | -37.70 | -32.54 | -30.90 | -28.01 | -67.41 |
| Pre-tax profit | 240.40 | 93.19 | 58.16 | 21.28 | 58.48 |
| Income taxes | -41.83 | -10.43 | -19.64 | 17.38 | -12.87 |
| Net earnings | 198.56 | 82.76 | 38.53 | 38.66 | 45.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 436.50 | 2 415.98 | 2 395.46 | 2 374.94 | 2 354.43 |
| Tangible assets total | 2 436.50 | 2 415.98 | 2 395.46 | 2 374.94 | 2 354.43 |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.21 | 10.47 | 5.00 | 18.23 | 10.49 |
| Short term receivables total | 12.21 | 10.47 | 5.00 | 18.23 | 10.49 |
| Cash and bank deposits | 727.78 | 167.49 | 139.82 | 41.27 | 42.40 |
| Cash and cash equivalents | 727.78 | 167.49 | 139.82 | 41.27 | 42.40 |
| Balance sheet total (assets) | 3 226.48 | 2 593.94 | 2 540.28 | 2 434.44 | 2 407.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 52.00 | |||
| Retained earnings | 163.84 | 362.40 | 393.16 | 431.69 | 470.35 |
| Profit of the financial year | 198.56 | 82.76 | 38.53 | 38.66 | 45.61 |
| Shareholders equity total | 1 087.40 | 570.16 | 608.69 | 595.35 | 640.96 |
| Provisions | 31.82 | 47.64 | 49.72 | 22.68 | 18.17 |
| Non-current loans from credit institutions | 1 796.65 | 1 724.27 | 1 645.27 | 1 566.15 | 1 525.84 |
| Non-current other liabilities | 6.25 | 6.25 | 6.25 | 6.25 | |
| Non-current liabilities total | 1 796.65 | 1 730.52 | 1 651.52 | 1 572.40 | 1 532.09 |
| Current loans from credit institutions | 85.00 | 78.80 | 79.00 | 79.12 | 57.72 |
| Advances received | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current trade creditors | 54.50 | 90.66 | 45.99 | 60.42 | 61.99 |
| Current owed to participating | 36.22 | 57.73 | 47.51 | 73.34 | 62.84 |
| Current owed to group member | 17.39 | ||||
| Short-term deferred tax liabilities | 44.35 | 3.25 | 16.82 | 14.17 | 16.59 |
| Other non-interest bearing current liabilities | 66.90 | 8.94 | 34.78 | 10.71 | 10.71 |
| Accruals and deferred income | 6.25 | ||||
| Current liabilities total | 310.60 | 245.62 | 230.36 | 244.01 | 216.10 |
| Balance sheet total (liabilities) | 3 226.48 | 2 593.94 | 2 540.28 | 2 434.44 | 2 407.32 |
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