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THORKILD'S AUTO- & KARROSSERIVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 28322658
Hovedgaden 55, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.08 | 1 620.70 | 1 620.70 | 2 405.39 | 2 355.12 |
| Employee benefit expenses | -1 066.09 | -1 460.27 | -1 460.27 | -1 569.45 | -1 727.91 |
| Other operating expenses | -18.80 | -18.48 | -18.48 | ||
| Total depreciation | -21.42 | -38.13 | -38.13 | -36.29 | -47.50 |
| EBIT | 215.76 | 103.82 | 103.82 | 799.65 | 579.70 |
| Other financial income | 0.76 | 2.41 | 2.41 | 5.40 | 0.49 |
| Other financial expenses | -21.13 | -29.42 | -29.42 | -44.26 | -41.66 |
| Pre-tax profit | 195.39 | 76.80 | 76.80 | 760.79 | 538.53 |
| Income taxes | -61.31 | -19.10 | -19.10 | - 168.96 | - 119.62 |
| Net earnings | 134.08 | 57.71 | 57.71 | 591.83 | 418.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.81 | 109.32 | 109.32 | 146.92 | 296.72 |
| Tangible assets total | 216.81 | 109.32 | 109.32 | 146.92 | 296.72 |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | |
| Long term receivables total | |||||
| Finished products/goods | 148.90 | 52.90 | 52.90 | 70.84 | 76.66 |
| Inventories total | 148.90 | 52.90 | 52.90 | 70.84 | 76.66 |
| Current trade debtors | 174.96 | 282.28 | 282.28 | 351.25 | 429.89 |
| Prepayments and accrued income | 80.56 | 123.20 | 123.20 | 56.89 | 39.66 |
| Current other receivables | 34.44 | 36.43 | 36.43 | 33.00 | 5.17 |
| Short term receivables total | 289.95 | 441.91 | 441.91 | 441.14 | 474.71 |
| Cash and bank deposits | 753.50 | 1 027.18 | 1 027.18 | 1 736.28 | 1 137.10 |
| Cash and cash equivalents | 753.50 | 1 027.18 | 1 027.18 | 1 736.28 | 1 137.10 |
| Balance sheet total (assets) | 1 409.16 | 1 647.82 | 1 647.82 | 2 411.68 | 2 001.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 66.44 | 66.44 | 680.00 | ||
| Retained earnings | 412.62 | 580.27 | 580.27 | -42.02 | 549.81 |
| Profit of the financial year | 134.08 | 57.71 | 57.71 | 591.83 | 418.91 |
| Shareholders equity total | 671.71 | 829.43 | 829.43 | 1 354.81 | 1 093.72 |
| Provisions | 37.00 | 38.36 | 38.36 | 23.05 | 47.76 |
| Non-current trade creditors | 147.00 | 68.54 | 68.54 | 28.99 | |
| Non-current deferred tax liabilities | 32.21 | 13.46 | 13.46 | 184.27 | 94.91 |
| Non-current liabilities total | 179.21 | 82.00 | 82.00 | 213.27 | 94.91 |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 40.00 | 29.24 |
| Current trade creditors | 128.19 | 281.42 | 281.42 | 258.55 | 361.45 |
| Current owed to participating | 3.77 | 10.78 | 10.78 | 14.75 | 16.82 |
| Current owed to group member | 21.67 | 61.45 | 61.45 | 123.14 | 0.94 |
| Short-term deferred tax liabilities | 13.46 | ||||
| Other non-interest bearing current liabilities | 327.61 | 304.38 | 304.38 | 370.65 | 356.84 |
| Current liabilities total | 521.24 | 698.03 | 698.03 | 820.56 | 765.30 |
| Balance sheet total (liabilities) | 1 409.16 | 1 647.82 | 1 647.82 | 2 411.68 | 2 001.69 |
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