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THORKILD DALSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 20245409
Fredshulevej 1, 6500 Vojens
tel: 73547000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit959.681 381.01737.16330.97298.27
Employee benefit expenses- 716.54- 652.75- 324.11- 288.15- 324.30
Total depreciation-16.48- 167.73- 237.66- 118.03-90.05
EBIT226.66560.52175.39-75.22- 116.08
Other financial expenses-36.81-34.00-41.09-63.27-46.50
Pre-tax profit189.84526.52134.31- 138.49- 162.58
Income taxes-41.76- 115.83-29.5430.4735.77
Net earnings148.08410.69104.76- 108.02- 126.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 231.341 016.19878.53760.50
Tangible assets total1 231.341 016.19878.53760.50
Investments total
Non-current other receivables37.0037.0037.0037.0037.00
Long term receivables total37.0037.0037.0037.0037.00
Finished products/goods43.9630.9626.9661.9682.00
Inventories total43.9630.9626.9661.9682.00
Current trade debtors226.187.20119.0464.7760.00
Current amounts owed by group member comp.1 755.351 938.472 036.012 023.622 009.39
Prepayments and accrued income63.9645.8449.4640.11
Current other receivables50.00
Current deferred tax assets46.27
Short term receivables total2 091.761 991.522 204.512 178.512 069.39
Cash and bank deposits99.78
Cash and cash equivalents99.78
Balance sheet total (assets)3 404.063 075.673 147.013 037.972 288.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 425.501 573.581 984.272 089.031 981.00
Profit of the financial year148.08410.69104.76- 108.02- 126.81
Shareholders equity total1 698.582 109.272 214.032 106.001 979.19
Provisions69.5683.5953.13
Non-current leasing loans494.90358.90222.9185.00
Non-current liabilities total494.90358.90222.9185.00
Current loans from credit institutions291.5751.67218.13502.92
Current trade creditors420.4620.4086.7525.2139.60
Short-term deferred tax liabilities15.51
Other non-interest bearing current liabilities498.55465.87306.08265.71269.37
Current liabilities total1 210.58537.94626.48793.84308.97
Balance sheet total (liabilities)3 404.063 075.673 147.013 037.972 288.16
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