Thor Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 27520057
Tungelund Bakker 7, 8881 Thorsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 426.75 | - 162.72 | - 301.04 | - 243.90 | -97.91 |
| Employee benefit expenses | - 166.14 | - 177.13 | -99.97 | - 303.02 | - 247.13 |
| Other operating expenses | -86.03 | ||||
| Total depreciation | - 223.02 | - 101.98 | - 146.78 | - 260.86 | - 163.16 |
| EBIT | - 901.95 | - 441.83 | - 547.79 | - 807.78 | - 508.20 |
| Other financial income | 1 492.19 | 421.91 | 2 745.16 | 2 458.11 | 635.24 |
| Other financial expenses | -96.10 | -1 033.51 | - 248.54 | - 169.95 | -55.68 |
| Net income from associates (fin.) | 507.85 | 3 164.52 | 3 418.67 | - 410.29 | - 331.97 |
| Pre-tax profit | 1 001.98 | 2 111.09 | 5 367.49 | 1 070.09 | - 260.61 |
| Income taxes | - 128.95 | 211.88 | - 429.65 | - 328.91 | -21.23 |
| Net earnings | 873.03 | 2 322.97 | 4 937.84 | 741.18 | - 281.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 208.51 | 203.94 | 199.38 | 194.81 | 190.24 |
| Machinery and equipment | 535.75 | 438.34 | 1 531.79 | 1 036.40 | 958.55 |
| Tangible assets total | 744.26 | 642.28 | 1 731.16 | 1 231.21 | 1 148.80 |
| Holdings in group member companies | 35 716.05 | 30 302.17 | 24 011.69 | 21 292.43 | 18 460.46 |
| Investments total | 35 716.05 | 30 302.17 | 24 011.69 | 21 292.43 | 18 460.46 |
| Non-curr. owed by group member comp. | 7 857.92 | 8 741.28 | |||
| Long term receivables total | 7 857.92 | 8 741.28 | |||
| Inventories total | |||||
| Current trade debtors | 24.00 | 48.00 | |||
| Current amounts owed by group member comp. | 6 780.82 | 7 428.71 | 8 005.58 | ||
| Prepayments and accrued income | 6.17 | 6.17 | 12.25 | 20.95 | 17.45 |
| Current other receivables | 37.11 | 92.83 | 226.48 | 14.37 | 25.80 |
| Current deferred tax assets | 962.52 | 798.30 | 1 041.41 | 131.64 | 273.33 |
| Short term receivables total | 7 810.63 | 8 374.01 | 9 285.72 | 166.95 | 316.58 |
| Other current investments | 5 532.78 | 4 867.01 | 7 317.34 | 9 821.17 | 9 480.11 |
| Cash and bank deposits | 408.64 | 69.61 | |||
| Cash and cash equivalents | 5 532.78 | 4 867.01 | 7 317.34 | 10 229.81 | 9 549.72 |
| Balance sheet total (assets) | 49 803.71 | 44 185.47 | 42 345.92 | 40 778.33 | 38 216.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 983.55 | 1 983.55 | 1 983.55 | 1 983.55 | 1 983.55 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 135.00 |
| Other reserves | 11 179.53 | 5 765.65 | |||
| Retained earnings | 15 147.60 | 22 241.71 | 30 503.39 | 34 710.21 | 35 316.39 |
| Profit of the financial year | 873.03 | 2 322.97 | 4 937.84 | 741.18 | - 281.84 |
| Shareholders equity total | 29 296.71 | 32 428.28 | 37 542.58 | 37 934.94 | 37 153.10 |
| Provisions | 42.09 | 40.33 | 34.58 | 121.58 | 114.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.37 | 901.56 | 1 037.73 | ||
| Current owed to group member | 9 407.28 | 10 219.94 | 2 327.93 | 2 060.35 | |
| Short-term deferred tax liabilities | 1 078.12 | 543.67 | 1 361.70 | 351.07 | 155.21 |
| Other non-interest bearing current liabilities | 9 946.14 | 51.69 | 41.40 | 310.38 | 794.34 |
| Current liabilities total | 20 464.91 | 11 716.86 | 4 768.76 | 2 721.81 | 949.55 |
| Balance sheet total (liabilities) | 49 803.71 | 44 185.47 | 42 345.92 | 40 778.33 | 38 216.84 |
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