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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.55 | 957.17 | - 413.28 | 1 739.25 | 1 631.40 |
| Employee benefit expenses | - 461.45 | - 695.23 | -1 101.93 | -1 297.54 | -1 522.50 |
| Other operating expenses | - 548.23 | ||||
| Total depreciation | - 150.60 | - 162.83 | - 221.42 | - 321.43 | - 331.26 |
| EBIT | 669.51 | 99.11 | -2 284.85 | 120.28 | - 222.36 |
| Other financial income | 2.83 | 12.10 | |||
| Other financial expenses | -3.26 | -34.04 | -69.38 | - 111.48 | -70.61 |
| Pre-tax profit | 666.24 | 65.07 | -2 354.23 | 11.62 | - 280.86 |
| Income taxes | - 134.75 | -14.31 | 136.81 | ||
| Net earnings | 531.49 | 50.77 | -2 217.42 | 11.62 | - 280.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 366.66 | 1 293.80 | 2 391.52 | 2 367.53 | 2 514.21 |
| Tangible assets total | 1 366.66 | 1 293.80 | 2 391.52 | 2 367.53 | 2 514.21 |
| Investments total | 32.00 | 32.00 | 99.81 | 124.81 | 124.81 |
| Long term receivables total | |||||
| Semifinished products | 1 051.01 | 1 564.32 | 2 191.92 | 2 880.88 | |
| Raw materials and consumables | 89.83 | 148.43 | 174.36 | 196.97 | |
| Finished products/goods | 549.53 | 193.16 | 175.67 | 171.85 | 203.07 |
| Inventories total | 549.53 | 1 334.01 | 1 888.42 | 2 538.14 | 3 280.92 |
| Current trade debtors | 200.29 | 52.08 | 54.62 | 331.04 | 319.55 |
| Prepayments and accrued income | 28.21 | 34.69 | 18.73 | 37.28 | |
| Current other receivables | 3.54 | 5.22 | 57.46 | 179.33 | 0.71 |
| Short term receivables total | 203.84 | 85.51 | 146.77 | 529.09 | 357.53 |
| Cash and bank deposits | 656.38 | 985.31 | 2 262.33 | 508.65 | 2 937.66 |
| Cash and cash equivalents | 656.38 | 985.31 | 2 262.33 | 508.65 | 2 937.66 |
| Balance sheet total (assets) | 2 808.41 | 3 730.62 | 6 788.84 | 6 068.22 | 9 215.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 106.44 | 106.44 | 539.30 | 575.00 | 699.95 |
| Share premium account | 1 666.13 | 1 666.13 | 3 582.05 | ||
| Retained earnings | -57.47 | 474.02 | 5 937.10 | 3 719.67 | 3 731.30 |
| Profit of the financial year | 531.49 | 50.77 | -2 217.42 | 11.62 | - 280.86 |
| Shareholders equity total | 2 246.58 | 2 297.34 | 4 258.98 | 4 306.30 | 7 732.44 |
| Provisions | 122.41 | 136.72 | |||
| Non-current loans from credit institutions | 759.32 | 1 151.81 | 960.15 | 645.16 | |
| Non-current advances received | 200.00 | 102.52 | 95.48 | ||
| Non-current other liabilities | 128.90 | ||||
| Non-current deferred tax liabilities | 0.09 | 128.99 | 26.22 | 28.88 | 29.66 |
| Non-current liabilities total | 128.99 | 888.31 | 1 378.03 | 1 091.55 | 770.29 |
| Current loans from credit institutions | 15.11 | 197.52 | 412.40 | 329.88 | 320.74 |
| Advances received | 181.13 | 28.99 | 35.29 | ||
| Current trade creditors | 171.18 | 138.51 | 238.80 | 199.23 | 104.98 |
| Current owed to participating | 29.34 | 4.83 | 6.26 | 3.98 | 4.13 |
| Other non-interest bearing current liabilities | 94.80 | 67.39 | 313.24 | 108.28 | 247.25 |
| Current liabilities total | 310.43 | 408.25 | 1 151.83 | 670.36 | 712.39 |
| Balance sheet total (liabilities) | 2 808.41 | 3 730.62 | 6 788.84 | 6 068.22 | 9 215.13 |
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