Thaihester Egersund A/S — Credit Rating and Financial Key Figures
CVR number: 40193243
Nødgårdsvej 19, Biersted 9440 Aabybro
bjth@post.tele.dk
tel: 40542173
stald.noedgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.69 | - 377.75 | 4.04 | -72.09 | - 297.60 |
| EBIT | 121.69 | - 377.75 | 4.04 | -72.09 | - 297.60 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -0.09 | -0.56 | -0.41 | ||
| Pre-tax profit | 121.60 | - 378.32 | 3.62 | -72.09 | - 297.60 |
| Income taxes | 208.78 | ||||
| Net earnings | 121.60 | - 378.32 | 3.62 | -72.09 | -88.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 591.10 | 445.00 | |||
| Finished products/goods | 493.10 | 723.10 | 536.50 | ||
| Inventories total | 493.10 | 723.10 | 536.50 | 591.10 | 445.00 |
| Current trade debtors | 12.36 | 18.71 | |||
| Current other receivables | 36.07 | 69.03 | 64.68 | 98.94 | |
| Current deferred tax assets | 208.78 | ||||
| Short term receivables total | 36.07 | 81.39 | 64.68 | 117.64 | 208.78 |
| Cash and bank deposits | 270.04 | 8.93 | 452.97 | 391.03 | 428.99 |
| Cash and cash equivalents | 270.04 | 8.93 | 452.97 | 391.03 | 428.99 |
| Balance sheet total (assets) | 799.22 | 813.42 | 1 054.15 | 1 099.77 | 1 082.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 333.39 | - 211.78 | - 590.10 | - 586.48 | - 658.57 |
| Profit of the financial year | 121.60 | - 378.32 | 3.62 | -72.09 | -88.82 |
| Shareholders equity total | 188.22 | - 190.10 | - 186.48 | - 258.57 | - 347.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.59 | 54.18 | 36.32 | 89.08 | 53.70 |
| Current owed to participating | 1 269.26 | ||||
| Other non-interest bearing current liabilities | 599.41 | 949.35 | 1 204.31 | -0.00 | 1 376.45 |
| Current liabilities total | 611.00 | 1 003.52 | 1 240.63 | 1 358.34 | 1 430.15 |
| Balance sheet total (liabilities) | 799.22 | 813.42 | 1 054.15 | 1 099.77 | 1 082.76 |
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