THOUGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 25476816
Sct. Mathias Gade 30, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.77 | 1 094.31 | 1 425.81 | 1 426.51 | 1 893.53 |
| Employee benefit expenses | -1 086.16 | - 891.51 | - 871.04 | -1 164.88 | -1 017.03 |
| Total depreciation | -11.23 | -13.33 | -13.33 | -3.34 | -25.03 |
| EBIT | 47.39 | 189.47 | 541.44 | 258.30 | 851.47 |
| Other financial income | 2.45 | 1.38 | |||
| Other financial expenses | -23.44 | -28.63 | -9.42 | -8.65 | -20.42 |
| Pre-tax profit | 26.40 | 160.83 | 532.02 | 249.65 | 832.43 |
| Income taxes | -8.06 | -36.27 | - 118.25 | -72.50 | - 185.12 |
| Net earnings | 18.34 | 124.56 | 413.77 | 177.15 | 647.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 562.90 | ||||
| Machinery and equipment | 33.33 | 20.00 | 6.67 | 26.64 | 96.31 |
| Tangible assets total | 33.33 | 20.00 | 6.67 | 26.64 | 659.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 201.78 | 929.15 | 1 084.85 | 1 423.41 | 1 268.04 |
| Inventories total | 1 201.78 | 929.15 | 1 084.85 | 1 423.41 | 1 268.04 |
| Current trade debtors | 353.90 | 283.62 | 463.41 | 617.01 | 554.43 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 36.71 | 191.61 | 36.71 | 194.96 | 123.56 |
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 390.61 | 475.83 | 500.11 | 821.97 | 689.99 |
| Cash and bank deposits | 278.32 | 863.82 | 699.34 | 434.74 | 735.03 |
| Cash and cash equivalents | 278.32 | 863.82 | 699.34 | 434.74 | 735.03 |
| Balance sheet total (assets) | 1 904.04 | 2 288.80 | 2 290.97 | 2 706.75 | 3 352.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 610.00 | 610.00 |
| Shares repurchased | 170.00 | 204.00 | 58.90 | 300.00 | |
| Retained earnings | 410.82 | 259.16 | 179.72 | 604.59 | 481.74 |
| Profit of the financial year | 18.34 | 124.56 | 413.77 | 177.15 | 647.31 |
| Shareholders equity total | 1 029.16 | 1 153.72 | 1 397.49 | 1 450.64 | 2 039.05 |
| Provisions | 0.70 | 1.50 | 5.86 | 32.80 | |
| Non-current deferred tax liabilities | 66.84 | 158.18 | |||
| Non-current liabilities total | 66.84 | 158.18 | |||
| Advances received | 101.36 | 247.48 | 290.84 | ||
| Current trade creditors | 15.00 | 359.01 | 48.49 | 451.62 | 32.00 |
| Current owed to participating | 231.97 | 511.14 | |||
| Current owed to group member | 507.13 | 140.96 | 97.86 | ||
| Short-term deferred tax liabilities | 8.36 | 37.57 | 116.15 | 21.46 | 66.84 |
| Other non-interest bearing current liabilities | 343.69 | 597.54 | 528.12 | 230.90 | 221.44 |
| Current liabilities total | 874.18 | 1 135.08 | 891.98 | 1 183.42 | 1 122.25 |
| Balance sheet total (liabilities) | 1 904.04 | 2 288.80 | 2 290.97 | 2 706.75 | 3 352.28 |
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