ADVOKATANPARTSSELSKABET THORNINGER — Credit Rating and Financial Key Figures
CVR number: 28709609
Herningvej 1, 6950 Ringkøbing
advokat@thorninger.dk
tel: 97323811
www.thorninger.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 247.21 | 6 545.22 | 6 794.78 | 5 739.47 | 6 233.04 |
| Employee benefit expenses | -3 464.99 | -4 736.81 | -4 132.16 | -3 365.63 | -4 068.01 |
| Total depreciation | -40.04 | ||||
| EBIT | 2 742.19 | 1 808.40 | 2 662.62 | 2 373.85 | 2 165.02 |
| Other financial income | 2.75 | 0.08 | 0.31 | ||
| Other financial expenses | -21.89 | -23.61 | -21.99 | -18.75 | -16.40 |
| Pre-tax profit | 2 723.04 | 1 784.87 | 2 640.63 | 2 355.10 | 2 148.93 |
| Income taxes | - 608.72 | - 394.23 | - 582.17 | - 524.90 | - 474.61 |
| Net earnings | 2 114.33 | 1 390.64 | 2 058.46 | 1 830.20 | 1 674.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 602.36 | 273.14 | 637.52 | 558.62 | 505.67 |
| Current amounts owed by group member comp. | 11.49 | ||||
| Prepayments and accrued income | 134.50 | 128.03 | 128.67 | 139.01 | 144.79 |
| Current other receivables | 6.60 | 687.69 | 113.77 | 386.16 | 102.28 |
| Current deferred tax assets | 190.36 | ||||
| Short term receivables total | 743.46 | 1 290.71 | 879.95 | 1 083.80 | 752.74 |
| Other current investments | 18.68 | 18.68 | 18.68 | 18.68 | 5.02 |
| Cash and bank deposits | 2 733.52 | 2 077.16 | 2 511.07 | 1 997.30 | 2 265.15 |
| Cash and cash equivalents | 2 752.20 | 2 095.85 | 2 529.75 | 2 015.98 | 2 270.17 |
| Balance sheet total (assets) | 3 495.67 | 3 386.56 | 3 409.70 | 3 099.78 | 3 022.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 2 114.33 | 1 390.64 | 2 058.46 | 1 830.20 | 1 674.33 |
| Retained earnings | -2 114.33 | -1 390.64 | -2 058.46 | -1 830.20 | -1 674.33 |
| Profit of the financial year | 2 114.33 | 1 390.64 | 2 058.46 | 1 830.20 | 1 674.33 |
| Shareholders equity total | 2 279.33 | 1 555.64 | 2 223.46 | 1 995.20 | 1 839.33 |
| Provisions | 5.55 | 10.14 | 14.79 | 20.44 | 18.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 81.16 | ||||
| Short-term deferred tax liabilities | 191.16 | 141.52 | 333.24 | 26.08 | |
| Other non-interest bearing current liabilities | 938.47 | 1 820.78 | 1 029.93 | 750.89 | 1 138.53 |
| Current liabilities total | 1 210.79 | 1 820.78 | 1 171.45 | 1 084.14 | 1 164.61 |
| Balance sheet total (liabilities) | 3 495.67 | 3 386.56 | 3 409.70 | 3 099.78 | 3 022.90 |
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