THOMAS B. THRIGES FOND — Credit Rating and Financial Key Figures
CVR number: 10156211
Sydmarken 44 A, 2860 Søborg
sekretariatet@thrigesfond.dk
tel: 39615031
www.thrigesfond.dk
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 139 628.00 | 1 137 009.00 |
| Other operating income | 295.00 | 438.00 |
| Costs of manufacturing | - 875 148.00 | - 858 018.00 |
| External services | - 114 386.00 | - 120 996.00 |
| Gross profit | 264 480.00 | 278 991.00 |
| Costs of management | -78 798.00 | -76 522.00 |
| Wages and salaries | - 547 110.00 | - 551 773.00 |
| Social security expenses | -62 607.00 | -63 474.00 |
| Other operating expenses | -1 728.00 | -1 295.00 |
| Total depreciation | -11 112.00 | -11 112.00 |
| EBIT | 58 751.00 | 69 504.00 |
| Other financial income | 4 252.00 | 2 447.00 |
| Other financial expenses | -33 485.00 | -30 990.00 |
| Pre-tax profit | 29 518.00 | 40 961.00 |
| Income taxes | -13 174.00 | - 917.00 |
| Net earnings | 16 344.00 | 40 044.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 421 405.00 | 429 125.00 |
| Intangible rights | 5 682.00 | 5 455.00 |
| Goodwill | 57 466.00 | 46 354.00 |
| Intangible assets total | 484 553.00 | 480 934.00 |
| Land and waters | 220 222.00 | 216 483.00 |
| Buildings | 124 602.00 | 116 047.00 |
| Machinery and equipment | 12 040.00 | 11 332.00 |
| Advance payments and construction in progress | 1 377.00 | 9 495.00 |
| Tangible assets total | 358 241.00 | 353 357.00 |
| Investments total | ||
| Non-current loans receivable | 13 214.00 | 11 083.00 |
| Long term receivables total | 13 214.00 | 11 083.00 |
| Semifinished products | 154 046.00 | 188 060.00 |
| Raw materials and consumables | 79 333.00 | 71 091.00 |
| Advance payments | -6 758.00 | -14 600.00 |
| Inventories total | 226 621.00 | 244 551.00 |
| Current trade debtors | 250 492.00 | 255 232.00 |
| Prepayments and accrued income | 8 343.00 | 10 464.00 |
| Current other receivables | 93 208.00 | 165 319.00 |
| Current deferred tax assets | 17 519.00 | 998.00 |
| Short term receivables total | 369 562.00 | 432 013.00 |
| Cash and bank deposits | 203 485.00 | 72 064.00 |
| Cash and cash equivalents | 203 485.00 | 72 064.00 |
| Balance sheet total (assets) | 1 655 676.00 | 1 594 002.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 17 254.00 | 17 254.00 |
| Other reserves | 521 146.00 | 565 504.00 |
| Retained earnings | -16 344.00 | -40 044.00 |
| Profit of the financial year | 16 344.00 | 40 044.00 |
| Shareholders equity total | 538 400.00 | 582 758.00 |
| Provisions | 148 150.00 | 125 715.00 |
| Non-current other liabilities | 398 872.00 | 439 519.00 |
| Non-current liabilities total | 398 872.00 | 439 519.00 |
| Current loans from credit institutions | 91 171.00 | 13 054.00 |
| Advances received | 157 180.00 | 147 024.00 |
| Current trade creditors | 75 899.00 | 67 764.00 |
| Short-term deferred tax liabilities | 1 030.00 | 9 908.00 |
| Other non-interest bearing current liabilities | 244 974.00 | 208 260.00 |
| Current liabilities total | 570 254.00 | 446 010.00 |
| Balance sheet total (liabilities) | 1 655 676.00 | 1 594 002.00 |
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