Thøgersen & Co A/S — Credit Rating and Financial Key Figures

CVR number: 32895069
Læsøvej 6, 8382 Hinnerup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 656.287 393.477 959.9911 487.239 459.52
Total depreciation- 122.59- 107.59-12.10
EBIT5 533.697 285.887 947.8811 487.239 459.52
Other financial income357.77985.47782.431 793.071 892.99
Other financial expenses- 191.92- 271.51- 192.91- 194.62- 157.18
Net income from associates (fin.)-28.754 833.671 503.80- 267.27-2 839.93
Pre-tax profit5 670.7912 833.5210 041.1912 818.418 355.40
Income taxes-1 261.71-1 754.11-1 873.20-2 748.04-2 095.37
Net earnings4 409.0811 079.408 167.9910 070.376 260.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings154.7012.10
Tangible assets total154.7012.10
Holdings in group member companies36.1831.0925.175.74
Participating interests286.025 124.79227.98213.05200.48
Investments total322.205 155.88253.14218.78200.48
Non-curr. owed by particip. interest comp.24 206.9525 184.3930 015.06
Long term receivables total24 206.9525 184.3930 015.06
Inventories total
Current trade debtors5 257.54376.297 119.111 851.894 391.09
Current amounts owed by group member comp.372.061 513.38
Current owed by particip. interest comp.14 383.7919 128.591 975.5111 469.3913 045.24
Prepayments and accrued income13.6518.2021.234.33
Current other receivables1 196.0617 481.47332.397 166.90
Short term receivables total20 837.3936 999.999 445.2113 714.5826 120.95
Cash and bank deposits11 301.531 588.1611 529.8716 714.445.00
Cash and cash equivalents11 301.531 588.1611 529.8716 714.445.00
Balance sheet total (assets)32 615.8243 756.1345 435.1855 832.1956 341.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital81.0081.00400.00400.00400.00
Shares repurchased3 000.002 000.003 000.002 000.00
Other reserves4 814.79
Retained earnings2 640.46- 765.2612 809.9417 977.9326 048.30
Profit of the financial year4 409.0811 079.408 167.9910 070.376 260.03
Shareholders equity total7 130.5318 209.9423 377.9331 448.3034 708.33
Provisions4 322.002 252.004 373.867 483.163 821.63
Non-current liabilities total
Current loans from credit institutions3 357.86
Current trade creditors8 756.3914 560.737 482.2211 826.794 768.36
Current owed to participating4 951.28
Current owed to group member5 153.384 479.891 435.13982.75
Short-term deferred tax liabilities4 025.325 821.67
Other non-interest bearing current liabilities1 425.951 204.322 051.00928.38
Accruals and deferred income2 302.233 282.204 516.961 587.801 952.51
Current liabilities total21 163.2823 294.2017 683.3916 900.7217 811.53
Balance sheet total (liabilities)32 615.8243 756.1345 435.1855 832.1956 341.49
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