Therkildsen Biler ApS — Credit Rating and Financial Key Figures
CVR number: 24230341
Erhvervsparken 6, 9500 Hobro
tel: 98511855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 175.00 | 9 737.00 | 10 297.00 | 9 501.66 | 9 645.59 |
| Employee benefit expenses | -8 187.25 | -8 708.68 | |||
| Other operating expenses | - 367.79 | ||||
| Total depreciation | - 269.87 | - 236.84 | |||
| EBIT | 2 483.00 | 2 157.00 | 2 023.00 | 1 044.54 | 332.27 |
| Other financial income | 17.96 | 111.15 | |||
| Other financial expenses | - 313.16 | - 414.31 | |||
| Reduction non-current investment assets | -7.39 | ||||
| Income from other inv. held as non-curr. assets | -1.38 | ||||
| Pre-tax profit | 1 844.00 | 1 554.00 | 1 454.00 | 747.96 | 21.74 |
| Income taxes | - 164.18 | -4.55 | |||
| Net earnings | 1 844.00 | 1 554.00 | 1 454.00 | 583.79 | 17.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 139.30 | 0.98 | |||
| Intangible assets total | 139.30 | 0.98 | |||
| Machinery and equipment | 273.70 | 208.70 | |||
| Tangible assets total | 273.70 | 208.70 | |||
| Investments total | 16 579.00 | 16 781.00 | 19 019.00 | 1 304.00 | 1 304.00 |
| Non-current loans receivable | 157.39 | 150.00 | |||
| Long term receivables total | 157.39 | 150.00 | |||
| Raw materials and consumables | 1 535.80 | 1 436.69 | |||
| Finished products/goods | 16 357.00 | 10 935.75 | |||
| Inventories total | 17 892.80 | 12 372.43 | |||
| Current trade debtors | 1 153.04 | 1 369.03 | |||
| Prepayments and accrued income | 15.26 | ||||
| Current other receivables | 187.79 | 37.06 | |||
| Current deferred tax assets | 81.43 | 93.85 | |||
| Short term receivables total | 1 422.27 | 1 515.20 | |||
| Cash and bank deposits | 4.11 | 421.24 | |||
| Cash and cash equivalents | 4.11 | 421.24 | |||
| Balance sheet total (assets) | 16 579.00 | 16 781.00 | 19 019.00 | 21 193.56 | 15 972.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 278.00 | 9 332.00 | 10 786.00 | 600.00 | 600.00 |
| Shares repurchased | 872.51 | ||||
| Retained earnings | -1 844.00 | -1 554.00 | -1 454.00 | 8 527.49 | 9 111.28 |
| Profit of the financial year | 1 844.00 | 1 554.00 | 1 454.00 | 583.79 | 17.19 |
| Shareholders equity total | 9 278.00 | 9 332.00 | 10 786.00 | 10 583.79 | 9 728.47 |
| Provisions | 104.70 | 163.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 419.25 | ||||
| Current trade creditors | 1 024.90 | 709.17 | |||
| Current owed to participating | 62.95 | 1 036.29 | |||
| Current owed to group member | 6 627.77 | 1 782.98 | |||
| Short-term deferred tax liabilities | 279.93 | 32.66 | |||
| Other non-interest bearing current liabilities | 1 090.26 | 2 025.09 | |||
| Accruals and deferred income | 494.89 | ||||
| Current liabilities total | 10 505.07 | 6 081.08 | |||
| Balance sheet total (liabilities) | 9 278.00 | 9 332.00 | 10 786.00 | 21 193.56 | 15 972.55 |
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