Thorn & Ottzen ApS — Credit Rating and Financial Key Figures
CVR number: 38045970
Klampenborgvej 232, 2800 Kongens Lyngby
lyngby@vinspecialisten.dk
tel: 45888700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 221.21 | 1 739.58 | 1 094.37 | 1 669.41 | 1 143.63 |
| Employee benefit expenses | -1 344.76 | -1 306.81 | -1 203.96 | -1 461.81 | -1 455.28 |
| EBIT | - 123.55 | 432.78 | - 109.59 | 207.60 | - 311.66 |
| Other financial expenses | -25.49 | -23.73 | -21.81 | -31.16 | -57.81 |
| Pre-tax profit | - 149.04 | 409.05 | - 131.41 | 176.44 | - 369.47 |
| Income taxes | 30.65 | -43.87 | 28.68 | -41.09 | |
| Net earnings | - 118.39 | 365.18 | - 102.73 | 135.35 | - 369.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 888.54 | 1 171.25 | 720.68 | 745.93 | 514.35 |
| Inventories total | 888.54 | 1 171.25 | 720.68 | 745.93 | 514.35 |
| Current trade debtors | 92.96 | 74.88 | 141.51 | 143.34 | 155.80 |
| Current other receivables | 0.91 | 0.30 | 0.11 | ||
| Current deferred tax assets | 30.65 | 35.78 | 94.68 | 13.59 | 2.00 |
| Short term receivables total | 123.61 | 110.66 | 237.10 | 157.22 | 157.91 |
| Cash and bank deposits | 2 495.11 | 1 724.94 | 2 151.86 | 2 410.02 | 1 934.42 |
| Cash and cash equivalents | 2 495.11 | 1 724.94 | 2 151.86 | 2 410.02 | 1 934.42 |
| Balance sheet total (assets) | 3 507.26 | 3 006.85 | 3 109.64 | 3 313.17 | 2 606.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 168.16 | 718.64 | 1 083.82 | 981.09 | 1 116.44 |
| Profit of the financial year | - 118.39 | 365.18 | - 102.73 | 135.35 | - 369.47 |
| Shareholders equity total | 1 099.77 | 1 246.82 | 1 031.09 | 1 166.44 | 796.97 |
| Non-current other liabilities | 16.89 | 66.96 | 67.96 | 68.96 | |
| Non-current liabilities total | 16.89 | 66.96 | 67.96 | 68.96 | |
| Current trade creditors | 1 488.79 | 925.66 | 1 080.44 | 1 119.71 | 927.19 |
| Other non-interest bearing current liabilities | 901.82 | 767.41 | 930.14 | 958.06 | 882.52 |
| Current liabilities total | 2 390.61 | 1 693.07 | 2 010.58 | 2 077.77 | 1 809.70 |
| Balance sheet total (liabilities) | 3 507.26 | 3 006.85 | 3 109.64 | 3 313.17 | 2 606.67 |
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