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THORNICO A/S
A/S
Active
CVR 15960205
Havnegade 36, 5000
Odense C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1991 · 34 years old
13 employees
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Companies
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Rental and operating of own or leased real estate
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THORNICO A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
4M
6M
8M
0M
2020
0M
2021
3M
2022
6M
2023
7M
2024
EBITDA
DKK millions
0M
-655M
-1310M
-1965M
-2620M
-2096M
2020
-6M
+100%
2021
-13M
-117%
2022
-15M
-15%
2023
-18M
-20%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
—
—
3.328
6.043
6.862
Staff expenses
-6.340.175
-6.544
-7.099
-9.238
-10.035
EBITDA
-2.095.613
-5.559
-12.788
-15.078
-18.408
Depreciation & amort.
-12.000.000
-19.000
-0
-0
-0
EBIT
-14.095.613
-24.559
-12.788
-15.078
-18.408
Net financials
354.750.810
810.566
296.147
608.652
740.073
Profit before tax
340.655.197
786.007
283.360
593.574
721.665
Tax
-12.822.399
-12.876
-22.750
4.030
4.551
Net profit
353.477.596
798.883
306.110
589.544
717.114
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.781.373.149
3.731.047
4.203.556
3.807.148
4.377.396
Equity
2.298.505.608
3.154.288
3.553.122
3.456.642
4.108.042
Long-term debt
52.456.758
19.475
17.021
75.602
85.694
Short-term debt
424.376.498
557.284
633.413
274.904
183.660
Total debt
476.833.256
576.759
650.434
350.506
269.354
Financial ratios
5-year trend
EBITDA margin
-268.2%
This company
15.8%
Market median
-1797% vs market
2020
2024
Equity ratio
93.8%
This company
38.2%
Market median
+146% vs market
2020
2024
Return on equity
17.5%
This company
18.4%
Market median
+5% vs market
2020
2024
Net profit margin
10449.9%
This company
8.1%
Market median
+128911% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
0.07×
This company
0.62×
Market median
+89% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on THORNICO A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
