THOMAS STOUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26213967
Vestergade 7 K, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 444.46 | 1 677.58 | 1 809.98 | 1 747.46 | 1 639.75 |
| Employee benefit expenses | - 825.72 | -1 015.22 | -1 075.18 | -1 284.61 | -1 395.96 |
| Total depreciation | - 109.10 | - 106.36 | -19.86 | -16.83 | -16.15 |
| EBIT | 509.64 | 556.00 | 714.95 | 446.02 | 227.64 |
| Other financial income | 203.96 | 926.75 | 232.32 | 258.73 | 637.42 |
| Other financial expenses | - 246.80 | -49.63 | -1 368.32 | -62.00 | -18.13 |
| Pre-tax profit | 466.81 | 1 433.13 | - 421.05 | 642.75 | 846.93 |
| Income taxes | - 114.60 | - 327.34 | 88.14 | - 146.40 | - 190.80 |
| Net earnings | 352.20 | 1 105.79 | - 332.91 | 496.35 | 656.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 829.25 | 1 775.60 | 1 759.45 | 1 743.30 | 1 727.14 |
| Buildings | 152.09 | 99.39 | 0.68 | ||
| Tangible assets total | 1 981.34 | 1 874.98 | 1 760.12 | 1 743.30 | 1 727.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 925.79 | 907.02 | 1 019.36 | 1 063.60 | 1 039.68 |
| Inventories total | 925.79 | 907.02 | 1 019.36 | 1 063.60 | 1 039.68 |
| Current other receivables | 169.58 | 201.33 | 169.91 | 181.15 | 226.46 |
| Current deferred tax assets | 119.82 | ||||
| Short term receivables total | 169.58 | 201.33 | 289.73 | 181.15 | 226.46 |
| Other current investments | 6 877.69 | 7 896.68 | 6 668.21 | 3 597.21 | 3 587.22 |
| Cash and bank deposits | 1 318.94 | 1 657.25 | 1 341.46 | 4 715.94 | 4 562.06 |
| Cash and cash equivalents | 8 196.63 | 9 553.93 | 8 009.67 | 8 313.15 | 8 149.28 |
| Balance sheet total (assets) | 11 273.34 | 12 537.27 | 11 078.89 | 11 301.20 | 11 142.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 491.65 | 6 787.35 | 7 835.94 | 7 444.13 | 7 879.48 |
| Profit of the financial year | 352.20 | 1 105.79 | - 332.91 | 496.35 | 656.13 |
| Shareholders equity total | 7 024.15 | 8 074.64 | 7 685.23 | 8 124.38 | 8 721.61 |
| Provisions | 16.46 | 9.85 | 1.80 | 2.99 | |
| Non-current loans from credit institutions | 1 332.83 | 1 241.49 | 1 195.13 | 1 148.76 | 1 103.38 |
| Non-current liabilities total | 1 332.83 | 1 241.49 | 1 195.13 | 1 148.76 | 1 103.38 |
| Current loans from credit institutions | 46.00 | 47.00 | 48.00 | 48.00 | |
| Current trade creditors | 256.28 | 420.57 | 264.04 | 272.71 | 297.93 |
| Short-term deferred tax liabilities | 110.84 | 278.62 | 29.90 | 153.18 | |
| Other non-interest bearing current liabilities | 2 532.78 | 2 466.09 | 1 887.48 | 1 675.64 | 815.49 |
| Current liabilities total | 2 899.91 | 3 211.29 | 2 198.52 | 2 026.25 | 1 314.59 |
| Balance sheet total (liabilities) | 11 273.34 | 12 537.27 | 11 078.89 | 11 301.20 | 11 142.56 |
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