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THOMAS STOUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 26213967
Vestergade 7 K, 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 677.581 809.981 747.461 639.751 620.60
Employee benefit expenses-1 015.22-1 075.18-1 284.61-1 395.96-1 380.23
Total depreciation- 106.36-19.86-16.83-16.15-16.15
EBIT556.00714.95446.02227.64224.22
Other financial income926.75232.32258.73637.42180.96
Other financial expenses-49.63-1 368.32-62.00-18.13-44.60
Pre-tax profit1 433.13- 421.05642.75846.93360.58
Income taxes- 327.3488.14- 146.40- 190.80-83.11
Net earnings1 105.79- 332.91496.35656.13277.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 775.601 759.451 743.301 727.141 710.99
Buildings99.390.68
Tangible assets total1 874.981 760.121 743.301 727.141 710.99
Investments total
Long term receivables total
Finished products/goods907.021 019.361 063.601 039.681 061.97
Inventories total907.021 019.361 063.601 039.681 061.97
Current other receivables201.33169.91181.15226.46199.26
Current deferred tax assets119.82
Short term receivables total201.33289.73181.15226.46199.26
Other current investments7 896.686 668.213 597.213 587.226 041.69
Cash and bank deposits1 657.251 341.464 715.944 562.062 175.72
Cash and cash equivalents9 553.938 009.678 313.158 149.288 217.41
Balance sheet total (assets)12 537.2711 078.8911 301.2011 142.5611 189.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings6 787.357 835.947 444.137 879.488 468.11
Profit of the financial year1 105.79- 332.91496.35656.13277.47
Shareholders equity total8 074.647 685.238 124.388 721.618 938.07
Provisions9.851.802.993.91
Non-current loans from credit institutions1 241.491 195.131 148.761 103.381 076.04
Non-current liabilities total1 241.491 195.131 148.761 103.381 076.04
Current loans from credit institutions46.0047.0048.0048.0039.00
Current trade creditors420.57264.04272.71297.93237.56
Short-term deferred tax liabilities278.6229.90153.1836.15
Other non-interest bearing current liabilities2 466.091 887.481 675.64815.49858.90
Current liabilities total3 211.292 198.522 026.251 314.591 171.61
Balance sheet total (liabilities)12 537.2711 078.8911 301.2011 142.5611 189.63
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