Thornæs Destilleri A/S — Credit Rating and Financial Key Figures
CVR number: 39433885
Kagerup Byvej 20 B, 3200 Helsinge
info@thornaes.com
tel: 50915890
www.thornaes.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.96 | 529.71 | 1 281.55 | 957.17 | - 413.28 |
| Employee benefit expenses | - 192.77 | - 461.45 | - 695.23 | -1 101.93 | |
| Other operating expenses | - 548.23 | ||||
| Total depreciation | -12.30 | -90.71 | - 150.60 | - 162.83 | - 221.42 |
| EBIT | -73.26 | 246.23 | 669.51 | 99.11 | -2 284.85 |
| Other financial expenses | -0.43 | -1.52 | -3.26 | -34.04 | -69.38 |
| Pre-tax profit | -73.69 | 244.71 | 666.24 | 65.07 | -2 354.23 |
| Income taxes | 16.11 | -54.14 | - 134.75 | -14.31 | 136.81 |
| Net earnings | -57.58 | 190.57 | 531.49 | 50.77 | -2 217.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 617.75 | 1 273.93 | 1 366.66 | 1 293.80 | 2 391.52 |
| Tangible assets total | 617.75 | 1 273.93 | 1 366.66 | 1 293.80 | 2 391.52 |
| Other receivables | 32.00 | 32.00 | 99.81 | ||
| Investments total | 32.00 | 32.00 | 99.81 | ||
| Long term receivables total | |||||
| Semifinished products | 1 051.01 | 1 564.32 | |||
| Raw materials and consumables | 89.83 | 148.43 | |||
| Finished products/goods | 186.12 | 549.53 | 193.16 | 175.67 | |
| Inventories total | 186.12 | 549.53 | 1 334.01 | 1 888.42 | |
| Current trade debtors | 4.35 | 92.32 | 200.29 | 52.08 | 54.62 |
| Prepayments and accrued income | 28.21 | 34.69 | |||
| Current other receivables | 192.53 | 14.79 | 3.54 | 5.22 | 57.46 |
| Short term receivables total | 196.88 | 107.11 | 203.84 | 85.51 | 146.77 |
| Cash and bank deposits | 225.10 | 407.12 | 656.38 | 985.31 | 2 262.33 |
| Cash and cash equivalents | 225.10 | 407.12 | 656.38 | 985.31 | 2 262.33 |
| Balance sheet total (assets) | 1 039.73 | 1 974.28 | 2 808.41 | 3 730.62 | 6 788.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76.87 | 102.42 | 106.44 | 106.44 | 539.30 |
| Share premium account | 779.09 | 1 520.14 | 1 666.13 | 1 666.13 | |
| Retained earnings | - 190.46 | - 248.04 | -57.47 | 474.02 | 5 937.10 |
| Profit of the financial year | -57.58 | 190.57 | 531.49 | 50.77 | -2 217.42 |
| Shareholders equity total | 607.91 | 1 565.09 | 2 246.58 | 2 297.34 | 4 258.98 |
| Provisions | 122.41 | 136.72 | |||
| Non-current loans from credit institutions | 759.32 | 1 151.81 | |||
| Non-current advances received | 200.00 | ||||
| Non-current other liabilities | 49.50 | 128.90 | 128.90 | ||
| Non-current deferred tax liabilities | 0.09 | 128.99 | |||
| Non-current liabilities total | 49.50 | 128.90 | 128.99 | 888.31 | 1 351.81 |
| Current loans from credit institutions | 15.11 | 197.52 | 412.40 | ||
| Advances received | 50.00 | ||||
| Current trade creditors | 376.72 | 196.61 | 171.18 | 138.51 | 238.80 |
| Current owed to participating | 29.34 | 4.83 | 6.26 | ||
| Current owed to group member | 5.60 | 0.62 | |||
| Other non-interest bearing current liabilities | 83.06 | 94.80 | 67.39 | 339.46 | |
| Accruals and deferred income | 131.13 | ||||
| Current liabilities total | 382.32 | 280.29 | 310.43 | 408.25 | 1 178.05 |
| Balance sheet total (liabilities) | 1 039.73 | 1 974.28 | 2 808.41 | 3 730.62 | 6 788.84 |
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