THISTED BOGFØRING ApS — Credit Rating and Financial Key Figures
CVR number: 35667806
Frejasvej 18, Sjørring 7700 Thisted
thistedbogforing@gmail.com
tel: 29428321
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.06 | 617.45 | 594.86 | 891.56 | 1 035.47 |
| Employee benefit expenses | - 468.09 | - 545.60 | - 584.56 | - 828.67 | -1 014.38 |
| EBIT | 46.97 | 71.85 | 10.31 | 62.89 | 21.09 |
| Other financial income | 0.44 | 4.34 | 1.21 | 0.18 | |
| Other financial expenses | -3.19 | -0.82 | -2.85 | -1.31 | -0.01 |
| Pre-tax profit | 44.22 | 75.37 | 8.67 | 61.58 | 21.26 |
| Income taxes | -10.12 | -16.47 | -2.15 | -13.75 | -5.20 |
| Net earnings | 34.10 | 58.90 | 6.52 | 47.83 | 16.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.15 | 74.95 | 62.80 | 123.26 | 120.91 |
| Prepayments and accrued income | 3.07 | 2.44 | 2.44 | 2.57 | 5.68 |
| Short term receivables total | 73.22 | 77.40 | 65.25 | 125.83 | 126.59 |
| Other current investments | 36.94 | 40.58 | |||
| Cash and bank deposits | 169.22 | 252.70 | 183.91 | 173.73 | 156.62 |
| Cash and cash equivalents | 206.17 | 293.28 | 183.91 | 173.73 | 156.62 |
| Balance sheet total (assets) | 279.39 | 370.68 | 249.16 | 299.56 | 283.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 27.00 | |
| Retained earnings | 36.78 | 14.38 | 16.08 | -36.30 | -15.47 |
| Profit of the financial year | 34.10 | 58.90 | 6.52 | 47.83 | 16.06 |
| Shareholders equity total | 110.88 | 169.78 | 119.80 | 110.43 | 67.59 |
| Provisions | 0.68 | 0.54 | 0.54 | 0.56 | 1.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.31 | 38.36 | 13.38 | 5.80 | 11.43 |
| Current owed to participating | 0.23 | ||||
| Short-term deferred tax liabilities | 12.17 | 23.42 | 16.39 | 11.88 | 12.26 |
| Other non-interest bearing current liabilities | 117.34 | 138.34 | 99.05 | 170.89 | 190.69 |
| Current liabilities total | 167.83 | 200.36 | 128.82 | 188.57 | 214.37 |
| Balance sheet total (liabilities) | 279.39 | 370.68 | 249.16 | 299.56 | 283.21 |
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