thomashoeg ApS — Credit Rating and Financial Key Figures

CVR number: 37044113
Hjelmen 12, Mejrup 7500 Holstebro
th@thomashoeg.dk
tel: 31662944
http://www.thomashoeg.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit27.86102.50110.1926.92202.58
Employee benefit expenses-18.10-10.87-63.10-9.42-99.58
Total depreciation-5.13-7.72-17.73-14.86-33.06
EBIT4.6283.9029.352.6569.94
Other financial expenses-0.34-0.15-1.48-0.76-0.22
Pre-tax profit4.2883.7627.881.8869.73
Income taxes-1.69-19.38-6.38-1.11-16.76
Net earnings2.5964.3821.500.7752.97

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure18.5316.4714.4112.3510.29
Intangible assets total18.5316.4714.4112.3510.29
Machinery and equipment15.6446.6936.0541.3727.10
Tangible assets total15.6446.6936.0541.3727.10
Investments total
Long term receivables total
Inventories total
Current trade debtors3.7527.824.1313.7535.84
Current other receivables4.01
Current deferred tax assets1.60
Short term receivables total3.7527.824.1315.3539.85
Cash and bank deposits36.7460.6222.06134.55
Cash and cash equivalents36.7460.6222.06134.55
Balance sheet total (assets)37.92127.73115.2091.13211.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased25.00
Other reserves15.0352.8511.249.638.03
Retained earnings-2.74-62.973.0126.1228.50
Profit of the financial year2.5964.3821.500.7752.97
Shareholders equity total14.8879.2675.7576.52129.49
Provisions5.1413.9011.1011.828.22
Non-current liabilities total
Current loans from credit institutions7.11
Current trade creditors7.180.620.340.15
Current owed to participating0.360.340.930.221.70
Short-term deferred tax liabilities10.639.1718.35
Other non-interest bearing current liabilities3.2522.9917.902.5753.88
Current liabilities total17.9034.5728.352.7974.07
Balance sheet total (liabilities)37.92127.73115.2091.13211.79
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