THORKILD DALSGAARD ApS
CVR number: 20245409
Fredshulevej 1, 6500 Vojens
tel: 73547000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.27 | 961.72 | 959.68 | 1 381.01 | 737.16 |
| Employee benefit expenses | - 652.91 | - 689.49 | - 716.54 | - 652.75 | - 324.11 |
| Total depreciation | -80.22 | -57.41 | -16.48 | - 167.73 | - 237.66 |
| EBIT | 74.14 | 214.82 | 226.66 | 560.52 | 175.39 |
| Other financial expenses | -34.36 | -24.93 | -36.81 | -34.00 | -41.09 |
| Pre-tax profit | 39.77 | 189.90 | 189.84 | 526.52 | 134.31 |
| Income taxes | -8.75 | -41.78 | -41.76 | - 115.83 | -29.54 |
| Net earnings | 31.02 | 148.12 | 148.08 | 410.69 | 104.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.23 | 1 082.82 | 1 231.34 | 1 016.19 | 878.53 |
| Tangible assets total | 290.23 | 1 082.82 | 1 231.34 | 1 016.19 | 878.53 |
| Investments total | |||||
| Non-current other receivables | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Long term receivables total | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Finished products/goods | 182.96 | 99.96 | 43.96 | 30.96 | 26.96 |
| Inventories total | 182.96 | 99.96 | 43.96 | 30.96 | 26.96 |
| Current trade debtors | 139.47 | 412.03 | 226.18 | 7.20 | 119.04 |
| Current amounts owed by group member comp. | 1 389.10 | 1 572.22 | 1 755.35 | 1 938.47 | 2 036.01 |
| Prepayments and accrued income | 49.08 | 44.57 | 63.96 | 45.84 | 49.46 |
| Current other receivables | 40.00 | 20.00 | |||
| Current deferred tax assets | 129.82 | 88.04 | 46.27 | ||
| Short term receivables total | 1 747.46 | 2 136.86 | 2 091.76 | 1 991.52 | 2 204.51 |
| Cash and bank deposits | 5.42 | ||||
| Cash and cash equivalents | 5.42 | ||||
| Balance sheet total (assets) | 2 263.06 | 3 356.64 | 3 404.06 | 3 075.67 | 3 147.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 246.36 | 1 277.38 | 1 425.50 | 1 573.58 | 1 984.27 |
| Profit of the financial year | 31.02 | 148.12 | 148.08 | 410.69 | 104.76 |
| Shareholders equity total | 1 402.38 | 1 550.50 | 1 698.58 | 2 109.27 | 2 214.03 |
| Provisions | 69.56 | 83.59 | |||
| Non-current leasing loans | 630.27 | 494.90 | 358.90 | 222.91 | |
| Non-current liabilities total | 630.27 | 494.90 | 358.90 | 222.91 | |
| Current loans from credit institutions | 468.26 | 118.54 | 291.57 | 51.67 | 218.13 |
| Current trade creditors | 113.47 | 406.64 | 420.46 | 20.40 | 86.75 |
| Short-term deferred tax liabilities | 15.51 | ||||
| Other non-interest bearing current liabilities | 278.96 | 650.70 | 498.55 | 465.87 | 306.08 |
| Current liabilities total | 860.68 | 1 175.88 | 1 210.58 | 537.94 | 626.48 |
| Balance sheet total (liabilities) | 2 263.06 | 3 356.64 | 3 404.06 | 3 075.67 | 3 147.01 |
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