Thøgersen Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 38236539
Frederiksdal Alle 46, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 141.47 | 1 816.64 | 2 415.30 | 2 074.98 | 1 866.33 |
| Employee benefit expenses | -1 947.32 | -1 566.55 | -2 182.34 | -1 900.64 | -1 794.55 |
| Total depreciation | -16.67 | -30.09 | -78.54 | -98.25 | -89.92 |
| EBIT | 177.48 | 220.00 | 154.42 | 76.08 | -18.14 |
| Other financial income | 1.29 | 3.72 | -0.93 | 3.10 | 1.08 |
| Other financial expenses | -9.38 | -4.87 | -10.92 | -26.45 | -17.20 |
| Pre-tax profit | 169.39 | 218.85 | 142.58 | 52.73 | -34.26 |
| Income taxes | -38.18 | -38.41 | -31.34 | -12.32 | 8.00 |
| Net earnings | 131.21 | 180.45 | 111.23 | 40.41 | -26.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.67 | 312.57 | 408.79 | 310.54 | 220.63 |
| Tangible assets total | 41.67 | 312.57 | 408.79 | 310.54 | 220.63 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.03 | 235.54 | 477.95 | 392.04 | 151.94 |
| Inventories total | 115.03 | 235.54 | 477.95 | 392.04 | 151.94 |
| Current trade debtors | 816.03 | 512.98 | 639.32 | 1 428.10 | 1 224.97 |
| Current amounts owed by group member comp. | 29.20 | ||||
| Prepayments and accrued income | 10.09 | 45.53 | 37.76 | 58.11 | |
| Current other receivables | 30.00 | 14.32 | |||
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 856.87 | 527.31 | 684.85 | 1 495.05 | 1 283.08 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 480.07 | 325.79 | 165.64 | ||
| Cash and cash equivalents | 480.07 | 325.79 | 10.00 | 175.64 | |
| Balance sheet total (assets) | 1 493.63 | 1 401.22 | 1 571.59 | 2 207.63 | 1 831.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 521.32 | 402.54 | 582.98 | 694.22 | 484.63 |
| Profit of the financial year | 131.21 | 180.45 | 111.23 | 40.41 | -26.26 |
| Shareholders equity total | 702.53 | 632.98 | 744.21 | 784.63 | 758.37 |
| Provisions | 16.00 | 25.50 | 37.00 | 17.00 | 9.00 |
| Non-current other liabilities | 19.84 | 32.32 | |||
| Non-current deferred tax liabilities | 48.18 | 28.91 | |||
| Non-current liabilities total | 48.18 | 28.91 | 19.84 | 32.32 | |
| Current loans from credit institutions | 79.99 | 198.21 | |||
| Current trade creditors | 345.68 | 99.14 | 189.42 | 528.09 | 533.06 |
| Current owed to group member | 132.88 | 73.42 | 124.49 | ||
| Other non-interest bearing current liabilities | 381.24 | 481.81 | 427.70 | 647.38 | 406.37 |
| Current liabilities total | 726.92 | 713.83 | 770.53 | 1 373.68 | 1 063.92 |
| Balance sheet total (liabilities) | 1 493.63 | 1 401.22 | 1 571.59 | 2 207.63 | 1 831.29 |
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