Thorsen Group ApS — Credit Rating and Financial Key Figures

CVR number: 44452669
Jupitervej 4, 6000 Kolding

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-1 469.08
Employee benefit expenses-1 978.84
Total depreciation-95.07
EBIT-3 543.00
Other financial income69.50
Pre-tax profit-3 473.50
Income taxes761.69
Net earnings-2 711.81

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment645.74
Tangible assets total645.74
Investments total135.90
Long term receivables total
Inventories total
Current trade debtors37.50
Prepayments and accrued income44.47
Current other receivables20.76
Current deferred tax assets781.52
Short term receivables total884.24
Cash and bank deposits1 280.89
Cash and cash equivalents1 280.89
Balance sheet total (assets)2 946.78

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-2 711.81
Shareholders equity total-2 671.81
Provisions19.83
Non-current other liabilities4 561.10
Non-current liabilities total4 561.10
Current loans from credit institutions53.32
Current trade creditors70.50
Current owed to participating4 561.10
Other non-interest bearing current liabilities-3 647.27
Current liabilities total1 037.65
Balance sheet total (liabilities)2 946.78
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