SV Thorsø A/S — Credit Rating and Financial Key Figures
CVR number: 87100618
Fabriksvej 8, 8881 Thorsø
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 635.66 | 3 312.41 | 2 732.83 | 3 659.83 | 3 372.26 |
| Employee benefit expenses | -3 265.46 | -3 018.31 | -2 371.64 | -2 766.24 | -3 553.87 |
| Other operating expenses | - 201.54 | - 626.45 | - 218.70 | - 315.50 | |
| Total depreciation | - 382.71 | -1 239.77 | - 170.94 | - 167.10 | - 167.92 |
| EBIT | -1 012.51 | -1 147.20 | - 436.20 | 507.79 | - 665.03 |
| Other financial income | 2 617.38 | ||||
| Other financial expenses | - 176.12 | - 168.46 | - 144.80 | - 140.78 | - 123.44 |
| Net income from associates (fin.) | 171.15 | 176.84 | 99.63 | -45.63 | -11.33 |
| Pre-tax profit | -1 017.48 | -1 138.83 | - 481.38 | 321.37 | 1 817.58 |
| Income taxes | 1 314.59 | 42.45 | 190.57 | 243.60 | |
| Net earnings | 297.11 | -1 096.38 | - 481.38 | 511.94 | 2 061.18 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 883.89 | ||||
| Intangible assets total | 883.89 | ||||
| Land and waters | 8 622.97 | 8 480.39 | 8 337.82 | 8 195.24 | 8 084.66 |
| Buildings | 280.31 | 78.67 | 59.47 | 36.06 | 12.65 |
| Machinery and equipment | 20.82 | 9.16 | 8.89 | 7.78 | |
| Tangible assets total | 8 924.11 | 8 568.23 | 8 397.29 | 8 240.19 | 8 105.09 |
| Holdings in group member companies | 21.13 | 120.75 | 121.85 | 121.85 | |
| Other receivables | 13.00 | 13.00 | |||
| Investments total | 13.00 | 34.13 | 120.75 | 121.85 | 121.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 293.48 | 1 477.76 | 1 525.67 | 1 475.62 | 1 624.03 |
| Finished products/goods | 398.31 | 209.21 | 191.98 | ||
| Advance payments | 27.41 | 15.76 | 95.92 | 92.23 | |
| Inventories total | 1 719.21 | 1 702.73 | 1 717.65 | 1 571.53 | 1 716.27 |
| Current trade debtors | 584.19 | 218.68 | 73.12 | 47.51 | 156.07 |
| Current amounts owed by group member comp. | 720.32 | 770.04 | 261.37 | 65.13 | 165.24 |
| Prepayments and accrued income | 20.26 | 12.66 | 38.84 | 25.21 | 71.87 |
| Current other receivables | 48.33 | 19.71 | |||
| Short term receivables total | 1 373.09 | 1 001.38 | 373.33 | 137.85 | 412.89 |
| Cash and bank deposits | 37.67 | 7.94 | 7.50 | 7.50 | |
| Cash and cash equivalents | 37.67 | 7.94 | 7.50 | 7.50 | |
| Balance sheet total (assets) | 12 950.96 | 11 314.41 | 10 616.52 | 10 078.92 | 10 356.10 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 365.66 | 1 365.66 | 1 365.66 | 1 365.66 | 4 492.45 |
| Retained earnings | -16 051.11 | -15 754.00 | -16 850.37 | -17 331.75 | -9 893.60 |
| Profit of the financial year | 297.11 | -1 096.38 | - 481.38 | 511.94 | 2 061.18 |
| Shareholders equity total | -14 388.34 | -15 484.71 | -15 966.09 | -15 454.15 | -3 339.97 |
| Capital loans | 6 325.00 | 6 325.00 | 6 325.00 | 6 325.00 | |
| Non-current loans from credit institutions | 8 055.70 | 7 654.48 | 7 250.74 | 6 841.60 | 2 297.48 |
| Non-current liabilities total | 14 380.70 | 13 979.48 | 13 575.74 | 13 166.60 | 2 297.48 |
| Current loans from credit institutions | 9 195.30 | 9 429.78 | 9 229.41 | 9 082.17 | 7 749.03 |
| Current trade creditors | 1 032.31 | 617.72 | 894.08 | 282.56 | 780.75 |
| Current owed to group member | 23.97 | ||||
| Other non-interest bearing current liabilities | 2 730.99 | 2 772.14 | 2 859.40 | 3 001.74 | 2 868.81 |
| Current liabilities total | 12 958.60 | 12 819.64 | 13 006.86 | 12 366.47 | 11 398.58 |
| Balance sheet total (liabilities) | 12 950.96 | 11 314.41 | 10 616.52 | 10 078.92 | 10 356.10 |
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