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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 739.58 | 1 094.37 | 1 669.41 | 1 143.63 | 1 429.73 |
| Employee benefit expenses | -1 306.81 | -1 203.96 | -1 461.81 | -1 455.28 | -1 296.35 |
| EBIT | 432.78 | - 109.59 | 207.60 | - 311.66 | 133.38 |
| Other financial expenses | -23.73 | -21.81 | -31.16 | -57.81 | -37.31 |
| Pre-tax profit | 409.05 | - 131.41 | 176.44 | - 369.47 | 96.07 |
| Income taxes | -43.87 | 28.68 | -41.09 | ||
| Net earnings | 365.18 | - 102.73 | 135.35 | - 369.47 | 96.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 171.25 | 720.68 | 745.93 | 514.35 | 986.87 |
| Inventories total | 1 171.25 | 720.68 | 745.93 | 514.35 | 986.87 |
| Current trade debtors | 74.88 | 141.51 | 143.34 | 155.80 | 118.06 |
| Current other receivables | 0.91 | 0.30 | 0.11 | ||
| Current deferred tax assets | 35.78 | 94.68 | 13.59 | 2.00 | 4.00 |
| Short term receivables total | 110.66 | 237.10 | 157.22 | 157.91 | 122.06 |
| Cash and bank deposits | 1 724.94 | 2 151.86 | 2 410.02 | 1 934.42 | 1 521.16 |
| Cash and cash equivalents | 1 724.94 | 2 151.86 | 2 410.02 | 1 934.42 | 1 521.16 |
| Balance sheet total (assets) | 3 006.85 | 3 109.64 | 3 313.17 | 2 606.67 | 2 630.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 718.64 | 1 083.82 | 981.09 | 1 116.44 | 746.97 |
| Profit of the financial year | 365.18 | - 102.73 | 135.35 | - 369.47 | 96.07 |
| Shareholders equity total | 1 246.82 | 1 031.09 | 1 166.44 | 796.97 | 893.04 |
| Non-current other liabilities | 66.96 | 67.96 | 68.96 | ||
| Non-current liabilities total | 66.96 | 67.96 | 68.96 | ||
| Current trade creditors | 925.66 | 1 080.44 | 1 119.71 | 927.19 | 931.03 |
| Other non-interest bearing current liabilities | 767.41 | 930.14 | 958.06 | 882.52 | 806.03 |
| Current liabilities total | 1 693.07 | 2 010.58 | 2 077.77 | 1 809.70 | 1 737.06 |
| Balance sheet total (liabilities) | 3 006.85 | 3 109.64 | 3 313.17 | 2 606.67 | 2 630.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.