THOKODAN ApS — Credit Rating and Financial Key Figures
CVR number: 13913439
Møllegården 31, 3230 Græsted
dls@thokodan.dk
tel: 48392229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 334.63 | 1 733.85 | 2 802.04 | 2 134.73 | 1 414.82 |
| Employee benefit expenses | -1 082.76 | -1 104.40 | -1 619.49 | -1 569.26 | -1 480.48 |
| Total depreciation | -9.41 | -39.35 | -68.89 | ||
| EBIT | 251.87 | 629.44 | 1 173.14 | 526.12 | - 134.55 |
| Other financial income | 32.99 | 34.54 | 46.28 | 52.64 | 48.28 |
| Other financial expenses | -37.63 | -47.75 | -67.11 | - 125.69 | - 151.49 |
| Pre-tax profit | 247.23 | 616.23 | 1 152.31 | 453.07 | - 237.76 |
| Income taxes | -54.38 | - 135.61 | - 253.70 | - 100.05 | 52.23 |
| Net earnings | 192.86 | 480.62 | 898.61 | 353.02 | - 185.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.55 | 134.20 | 194.57 | ||
| Tangible assets total | 123.55 | 134.20 | 194.57 | ||
| Investments total | 9.00 | 9.00 | 9.00 | ||
| Non-current other receivables | 328.91 | 180.36 | 170.47 | 182.60 | |
| Long term receivables total | 328.91 | 180.36 | 170.47 | 182.60 | |
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 1 119.22 | 1 096.83 | 2 072.51 | 1 791.82 | 1 562.99 |
| Current amounts owed by group member comp. | 483.46 | 1 536.83 | 789.26 | 837.40 | 824.30 |
| Prepayments and accrued income | 94.50 | 71.66 | 105.28 | 116.67 | 118.14 |
| Current other receivables | 301.29 | 468.21 | 1 606.05 | 1 569.08 | 1 222.95 |
| Current deferred tax assets | 18.72 | ||||
| Short term receivables total | 1 998.46 | 3 173.53 | 4 573.09 | 4 314.96 | 3 747.10 |
| Cash and bank deposits | 219.09 | 15.04 | 488.34 | 34.43 | |
| Cash and cash equivalents | 219.09 | 15.04 | 488.34 | 34.43 | |
| Balance sheet total (assets) | 2 551.46 | 3 373.93 | 4 881.12 | 5 134.11 | 3 990.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 500.00 | 1 000.00 | 400.00 | |
| Retained earnings | 577.24 | 270.10 | - 249.28 | 249.33 | 602.35 |
| Profit of the financial year | 192.86 | 480.62 | 898.61 | 353.02 | - 185.53 |
| Shareholders equity total | 1 170.10 | 1 450.72 | 1 849.33 | 1 202.35 | 616.82 |
| Provisions | 30.13 | 81.78 | 262.40 | 241.32 | 207.81 |
| Non-current deferred tax liabilities | 29.28 | 83.95 | 73.08 | 121.13 | |
| Non-current liabilities total | 29.28 | 83.95 | 73.08 | 121.13 | |
| Current loans from credit institutions | 39.73 | ||||
| Current trade creditors | 205.43 | 466.22 | 863.33 | 441.04 | 306.71 |
| Current owed to participating | 811.58 | 1 020.60 | 1 130.70 | 1 596.90 | 931.70 |
| Current owed to group member | 357.70 | 1 267.40 | 1 598.50 | ||
| Other non-interest bearing current liabilities | 304.95 | 270.66 | 304.84 | 263.97 | 328.56 |
| Current liabilities total | 1 321.95 | 1 757.48 | 2 696.31 | 3 569.31 | 3 165.47 |
| Balance sheet total (liabilities) | 2 551.46 | 3 373.93 | 4 881.12 | 5 134.11 | 3 990.10 |
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