THORNAC A/S — Credit Rating and Financial Key Figures
CVR number: 80070411
Femvej 6 B, 3450 Allerød
tel: 48173000
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.12 | 28.94 | -51.82 | -28.86 | - 182.30 |
| Employee benefit expenses | -62.68 | -62.60 | -67.82 | -62.68 | -2.71 |
| Total depreciation | -17.34 | -17.34 | -17.34 | -5.70 | |
| EBIT | -71.90 | -51.00 | - 136.98 | -97.24 | - 185.01 |
| Other financial income | 1 483.43 | 1 303.92 | 200.09 | 4 725.81 | 3 249.71 |
| Other financial expenses | -1 262.02 | -1 064.60 | - 712.69 | -14.27 | -2 930.39 |
| Pre-tax profit | 149.51 | 188.32 | - 649.58 | 4 614.30 | 134.31 |
| Income taxes | -32.89 | -41.42 | -16.78 | - 860.18 | -70.87 |
| Net earnings | 116.62 | 146.89 | - 666.36 | 3 754.12 | 63.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.38 | 23.04 | 5.70 | ||
| Tangible assets total | 40.38 | 23.04 | 5.70 | ||
| Investments total | |||||
| Non-current loans receivable | 10 749.06 | 11 004.23 | |||
| Long term receivables total | 10 749.06 | 11 004.23 | |||
| Inventories total | |||||
| Current trade debtors | 174.60 | 134.93 | 64.93 | 63.93 | |
| Prepayments and accrued income | 74.04 | 63.82 | 34.54 | ||
| Current other receivables | 148.77 | 179.89 | 2.77 | ||
| Current deferred tax assets | 195.93 | 154.51 | 199.08 | 46.34 | 116.00 |
| Short term receivables total | 519.30 | 469.33 | 338.05 | 176.85 | 150.54 |
| Other current investments | 10 406.56 | 15 024.26 | 14 136.76 | ||
| Cash and bank deposits | 99.53 | 54.12 | 125.36 | 117.83 | 495.79 |
| Cash and cash equivalents | 99.53 | 54.12 | 10 531.92 | 15 142.08 | 14 632.55 |
| Balance sheet total (assets) | 11 408.27 | 11 550.71 | 10 875.67 | 15 318.93 | 14 783.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 4 109.59 | ||||
| Retained earnings | 10 629.84 | 10 746.46 | 10 893.36 | 10 227.00 | 9 871.53 |
| Profit of the financial year | 116.62 | 146.89 | - 666.36 | 3 754.12 | 63.44 |
| Shareholders equity total | 11 346.46 | 11 493.36 | 10 827.00 | 14 581.12 | 14 644.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 138.00 | ||
| Short-term deferred tax liabilities | 699.75 | ||||
| Other non-interest bearing current liabilities | 61.81 | 57.35 | 23.68 | 13.07 | 0.54 |
| Current liabilities total | 61.81 | 57.35 | 48.68 | 737.82 | 138.54 |
| Balance sheet total (liabilities) | 11 408.27 | 11 550.71 | 10 875.67 | 15 318.93 | 14 783.09 |
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