Thisgaard Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39952297
Herborgvej 18, Finderup 6900 Skjern
tel: 20224090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 145.75 | 707.27 | 2 808.53 | 750.67 | 927.46 |
| Employee benefit expenses | - 399.47 | - 449.27 | - 425.95 | - 540.87 | |
| Total depreciation | -42.24 | -37.82 | -32.39 | -17.24 | -10.59 |
| EBIT | 4 103.51 | 269.98 | 2 326.87 | 307.47 | 376.01 |
| Other financial expenses | -26.65 | - 153.36 | - 158.41 | - 135.89 | - 187.34 |
| Pre-tax profit | 4 076.85 | 116.63 | 2 168.46 | 171.58 | 188.67 |
| Income taxes | - 897.78 | -41.78 | - 479.97 | -40.33 | -41.60 |
| Net earnings | 3 179.08 | 74.85 | 1 688.49 | 131.26 | 147.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 141.00 | 5 006.00 | 7 059.45 | 4 866.65 | 6 129.59 |
| Inventories total | 141.00 | 5 006.00 | 7 059.45 | 4 866.65 | 6 129.59 |
| Current trade debtors | 5 007.09 | 27.61 | 1 755.30 | 37.70 | |
| Current other receivables | 218.53 | 454.64 | 151.56 | 2 220.64 | |
| Current deferred tax assets | 182.22 | 319.89 | 247.84 | ||
| Short term receivables total | 5 225.61 | 182.22 | 482.25 | 2 226.74 | 2 506.18 |
| Balance sheet total (assets) | 5 366.61 | 5 188.22 | 7 541.70 | 7 093.40 | 8 635.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -55.30 | 3 123.78 | 3 198.62 | 4 887.11 | 5 018.37 |
| Profit of the financial year | 3 179.08 | 74.85 | 1 688.49 | 131.26 | 147.07 |
| Shareholders equity total | 3 229.08 | 3 248.62 | 4 937.11 | 5 068.37 | 5 215.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 571.41 | 914.19 | 1 421.73 | 1 986.21 | 2 166.01 |
| Current trade creditors | 67.41 | 128.25 | 172.03 | 22.35 | 1 207.80 |
| Current owed to participating | 345.93 | 684.20 | 518.17 | ||
| Short-term deferred tax liabilities | 897.78 | 479.97 | |||
| Other non-interest bearing current liabilities | 255.00 | 212.96 | 12.69 | 16.48 | 46.52 |
| Current liabilities total | 2 137.54 | 1 939.60 | 2 604.59 | 2 025.03 | 3 420.33 |
| Balance sheet total (liabilities) | 5 366.61 | 5 188.22 | 7 541.70 | 7 093.40 | 8 635.76 |
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