Thor Industri ApS — Credit Rating and Financial Key Figures
CVR number: 41518596
Snedkervej 1, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 193.09 | 457.21 | 586.36 | 676.49 |
| Employee benefit expenses | - 134.66 | - 521.01 | - 556.95 | - 637.18 |
| Total depreciation | -1.33 | -13.93 | -15.55 | -15.55 |
| EBIT | 57.10 | -77.73 | 13.85 | 23.75 |
| Other financial income | 0.04 | |||
| Other financial expenses | -4.37 | -17.36 | -23.41 | -14.90 |
| Pre-tax profit | 52.73 | -95.09 | -9.56 | 8.89 |
| Income taxes | -11.60 | 20.56 | -0.35 | -4.30 |
| Net earnings | 41.13 | -74.53 | -9.91 | 4.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.67 | 122.51 | 106.96 | 91.41 |
| Tangible assets total | 38.67 | 122.51 | 106.96 | 91.41 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 145.36 | 65.59 | 174.49 | 135.42 |
| Current other receivables | 7.92 | |||
| Current deferred tax assets | 18.65 | 22.30 | 15.98 | |
| Short term receivables total | 145.36 | 84.24 | 196.79 | 159.32 |
| Cash and bank deposits | 91.32 | 58.32 | 29.01 | 108.72 |
| Cash and cash equivalents | 91.32 | 58.32 | 29.01 | 108.72 |
| Balance sheet total (assets) | 293.35 | 283.08 | 350.76 | 377.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.13 | -33.40 | -43.31 | |
| Profit of the financial year | 41.13 | -74.53 | -9.91 | 4.59 |
| Shareholders equity total | 81.13 | 6.60 | -3.31 | 1.28 |
| Provisions | 1.91 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 38.00 | 82.93 | 99.26 | 35.27 |
| Current trade creditors | 48.99 | 41.69 | 9.00 | 143.84 |
| Current owed to participating | 7.98 | 5.00 | 2.94 | |
| Short-term deferred tax liabilities | 9.69 | |||
| Other non-interest bearing current liabilities | 105.65 | 151.86 | 240.80 | 194.10 |
| Current liabilities total | 210.31 | 276.48 | 354.06 | 376.16 |
| Balance sheet total (liabilities) | 293.35 | 283.08 | 350.76 | 377.45 |
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