Thøgersen & Co A/S

CVR number: 32895069
Læsøvej 6, 8382 Hinnerup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit9 537.515 656.287 393.477 959.9911 487.23
Total depreciation- 122.59- 122.59- 107.59-12.10
EBIT9 414.925 533.697 285.887 947.8811 487.23
Other financial income357.77985.47782.431 793.07
Other financial expenses-73.82- 191.92- 271.51- 192.91- 194.62
Net income from associates (fin.)-9.04-28.754 833.671 503.80- 267.27
Pre-tax profit9 332.055 670.7912 833.5210 041.1912 818.41
Income taxes-2 060.94-1 261.71-1 754.11-1 873.20-2 748.04
Net earnings7 271.114 409.0811 079.408 167.9910 070.37

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings277.29154.7012.10
Tangible assets total277.29154.7012.10
Holdings in group member companies40.9536.1831.0925.175.74
Participating interests310.00286.025 124.79227.98213.05
Investments total350.96322.205 155.88253.14218.78
Non-curr. owed by particip. interest comp.24 206.9525 184.39
Long term receivables total24 206.9525 184.39
Inventories total
Current trade debtors6 997.765 257.54376.297 119.111 851.89
Current owed by particip. interest comp.14 383.7919 128.591 975.5111 469.39
Prepayments and accrued income13.6518.2021.23
Current other receivables2.801 196.0617 481.47332.39
Short term receivables total7 000.5620 837.3936 999.999 445.2113 342.51
Cash and bank deposits17 905.4911 301.531 588.1611 529.8716 714.44
Cash and cash equivalents17 905.4911 301.531 588.1611 529.8716 714.44
Balance sheet total (assets)25 534.2932 615.8243 756.1345 435.1855 460.12

Equity and liabilities (kDKK)

20192020202120222023
Share capital81.0081.0081.00400.00400.00
Shares repurchased3 000.002 000.003 000.00
Other reserves4 814.79
Retained earnings6 619.342 640.46- 765.2612 809.9417 977.93
Profit of the financial year7 271.114 409.0811 079.408 167.9910 070.37
Shareholders equity total13 971.467 130.5318 209.9423 377.9331 448.30
Provisions2 966.004 322.002 252.004 373.867 483.16
Non-current liabilities total
Current trade creditors4 128.458 756.3914 560.737 482.2211 826.79
Current owed to participating4 951.28
Current owed to group member5 153.384 479.891 063.06
Short-term deferred tax liabilities4 025.32
Other non-interest bearing current liabilities2 192.411 425.951 204.322 051.00
Accruals and deferred income2 275.972 302.233 282.204 516.961 587.80
Current liabilities total8 596.8321 163.2823 294.2017 683.3916 528.66
Balance sheet total (liabilities)25 534.2932 615.8243 756.1345 435.1855 460.12
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