THUESEN & VESTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35828907

Lundborgvej 4 D, 8800 Viborg

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 149.09	2 035.52	1 675.60	1 928.15	2 027.45
Employee benefit expenses	- 357.74	- 117.75	- 186.80	- 296.77	- 316.80
Other operating expenses					-5.25
Total depreciation		-1 940.99
Reduction in value of non-current assets	-91.59	-1 510.44	168.76	-3.41	- 309.95
EBIT	1 882.95	1 487.22	1 657.57	1 627.97	1 395.45
Other financial income	24.19	245.64	352.20	734.50	1 002.76
Other financial expenses	- 577.88	- 417.99	- 381.96	- 437.74	-1 114.35
Net income from associates (fin.)	19 821.03	-41.94	593.67	3 083.18	- 865.46
Pre-tax profit	21 150.29	1 272.93	2 221.48	5 007.91	418.40
Income taxes	- 232.49	- 332.81	- 347.21	- 423.79	- 108.57
Net earnings	20 917.80	940.13	1 874.27	4 584.12	309.84

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	51 674.17	53 224.62	52 495.88	52 492.47	52 232.52
Advance payments and construction in progress	1 990.99	50.00	50.00
Tangible assets total	53 665.16	53 274.62	52 545.88	52 492.47	52 232.52
Holdings in group member companies	7 418.51	7 376.57	8 010.24	11 533.42	14 131.46
Investments total	7 418.51	7 376.57	8 010.24	11 533.42	14 131.46
Long term receivables total
Finished products/goods				50.00
Inventories total				50.00
Current trade debtors	30.73
Current amounts owed by group member comp.	2 742.21	11 777.52	11 832.24	15 575.60	15 914.56
Prepayments and accrued income					0.52
Current other receivables	695.56	39.49	11.16	43.01	28.04
Current deferred tax assets	50.57	21.50
Short term receivables total	3 519.07	11 838.52	11 843.40	15 618.61	15 943.12
Cash and bank deposits	11 499.89	6.54	5.00	3.17	80.12
Cash and cash equivalents	11 499.89	6.54	5.00	3.17	80.12
Balance sheet total (assets)	76 102.62	72 496.25	72 404.52	79 697.67	82 387.21

	2019	2020	2021	2022	2023
Share capital	250.00	250.00	250.00	250.00	250.00
Other reserves			334.10	3 417.28	2 551.82
Retained earnings	13 817.69	34 735.50	35 341.53	34 132.61	39 582.19
Profit of the financial year	20 917.80	940.13	1 874.27	4 584.12	309.84
Shareholders equity total	34 985.50	35 925.62	37 799.89	42 384.01	42 693.85
Provisions	2 758.18	2 691.90	2 693.19	2 867.72	5 802.58
Non-current loans from credit institutions	30 762.11	29 803.38	27 556.89	26 710.54	27 080.91
Non-current other liabilities	1 539.18	1 260.35	989.03
Non-current deferred tax liabilities				717.70	446.38
Non-current liabilities total	32 301.30	31 063.73	28 545.92	27 428.24	27 527.29
Current loans from credit institutions	954.11	1 289.06	1 732.45	1 887.33	789.39
Advances received			66.73	83.08	103.44
Current trade creditors	110.86	276.48	161.82	100.50	173.97
Current owed to group member				3 500.38	3 825.97
Short-term deferred tax liabilities	7.23	77.24	290.75	153.96	34.33
Other non-interest bearing current liabilities	4 854.35	1 084.61	1 113.78	1 292.45	1 436.40
Accruals and deferred income	131.11	87.59
Current liabilities total	6 057.65	2 814.99	3 365.52	7 017.69	6 363.49
Balance sheet total (liabilities)	76 102.62	72 496.25	72 404.52	79 697.67	82 387.21

Try the full version of our system for free

... and more!

No registration needed.