Thusgaard Gerdes ApS — Credit Rating and Financial Key Figures
CVR number: 39150166
Vedbendvej 7, 8240 Risskov
kimthusgaard@gmail.com
tel: 28729641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.99 | 762.28 | 144.42 | 70.31 | 148.47 |
| Employee benefit expenses | -61.14 | - 124.07 | -0.59 | ||
| Total depreciation | -67.90 | -67.90 | |||
| EBIT | 49.09 | 633.24 | 20.35 | 69.72 | 148.47 |
| Other financial income | 10.28 | 531.49 | 0.66 | 1 657.14 | 0.00 |
| Other financial expenses | -47.06 | -34.50 | -4 315.63 | - 162.14 | - 506.28 |
| Pre-tax profit | 12.31 | 1 130.24 | -4 294.62 | 1 564.73 | - 357.81 |
| Income taxes | -2.71 | - 248.69 | |||
| Net earnings | 9.61 | 881.55 | -4 294.62 | 1 564.73 | - 357.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 595.80 | 1 527.91 | 1 527.91 | 1 527.91 | 1 527.91 |
| Tangible assets total | 1 595.80 | 1 527.91 | 1 527.91 | 1 527.91 | 1 527.91 |
| Investments total | |||||
| Non-current loans receivable | 2 327.32 | 593.99 | 1 254.51 | ||
| Long term receivables total | 2 327.32 | 593.99 | 1 254.51 | ||
| Inventories total | |||||
| Current trade debtors | 11.95 | 11.95 | 11.95 | ||
| Current other receivables | 0.89 | 2.10 | 49.90 | ||
| Current deferred tax assets | 14.68 | 15.39 | 47.39 | 1.80 | |
| Short term receivables total | 14.68 | 28.23 | 61.44 | 63.65 | |
| Other current investments | 2 650.76 | 1 294.87 | |||
| Cash and bank deposits | 2.31 | 0.19 | 28.46 | 73.23 | |
| Cash and cash equivalents | 2.31 | 0.19 | 2 679.22 | 1 368.10 | |
| Balance sheet total (assets) | 1 610.48 | 3 857.53 | 2 150.32 | 4 268.57 | 4 214.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 277.03 | 242.31 | 1 123.86 | -3 170.77 | -1 606.04 |
| Profit of the financial year | 9.61 | 881.55 | -4 294.62 | 1 564.73 | - 357.81 |
| Shareholders equity total | 287.31 | 1 168.86 | -3 125.77 | -1 561.04 | -1 918.85 |
| Non-current loans from credit institutions | 1 109.17 | 1 048.77 | 990.87 | 947.36 | 903.75 |
| Non-current owed to group member | 32.90 | 4 048.44 | 4 668.44 | 5 177.35 | |
| Non-current liabilities total | 1 109.17 | 1 081.67 | 5 039.31 | 5 615.80 | 6 081.10 |
| Current loans from credit institutions | 176.50 | 111.92 | 183.85 | ||
| Current owed to participating | 1 200.00 | 8.91 | 8.91 | ||
| Short-term deferred tax liabilities | 231.26 | ||||
| Other non-interest bearing current liabilities | 37.50 | 63.83 | 44.02 | 204.90 | 51.92 |
| Current liabilities total | 214.00 | 1 607.01 | 236.78 | 213.81 | 51.92 |
| Balance sheet total (liabilities) | 1 610.48 | 3 857.53 | 2 150.32 | 4 268.57 | 4 214.17 |
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