Thusgaard El-Center K/S — Credit Rating and Financial Key Figures
CVR number: 40628924
Industrivej 14, 7600 Struer
info@thusgaard-elcenter.dk
tel: 96853000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 315.10 | 3 967.73 | 3 468.46 | 3 467.02 | 3 191.96 |
| Costs of management | -2 322.96 | -1 936.96 | -1 888.27 | -1 588.51 | -1 449.81 |
| Costs of distribution | -1 346.68 | -1 489.05 | -1 187.32 | -1 310.72 | -1 159.76 |
| EBIT | 645.46 | 541.72 | 392.86 | 567.79 | 582.38 |
| Other financial income | 16.80 | 14.72 | 19.96 | 32.08 | 41.02 |
| Other financial expenses | -9.46 | -39.99 | -12.48 | -25.29 | -23.22 |
| Pre-tax profit | 652.80 | 516.46 | 400.34 | 574.57 | 600.19 |
| Net earnings | 652.80 | 516.46 | 400.34 | 574.57 | 600.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 812.50 | 4 262.50 | 3 712.50 | 3 162.50 | 2 612.50 |
| Intangible assets total | 4 812.50 | 4 262.50 | 3 712.50 | 3 162.50 | 2 612.50 |
| Machinery and equipment | 360.81 | 645.77 | 911.04 | 950.07 | 979.22 |
| Tangible assets total | 360.81 | 645.77 | 911.04 | 950.07 | 979.22 |
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Raw materials and consumables | 2 581.84 | 2 913.56 | 3 304.40 | 3 350.60 | 3 125.15 |
| Inventories total | 2 581.84 | 2 913.56 | 3 304.40 | 3 350.60 | 3 125.15 |
| Current trade debtors | 3 248.55 | 3 024.59 | 3 987.38 | 3 112.65 | 4 017.85 |
| Prepayments and accrued income | 170.66 | 72.88 | 34.85 | 68.27 | 31.82 |
| Current other receivables | 248.27 | 645.43 | 1 019.68 | 606.60 | 1 195.03 |
| Short term receivables total | 3 667.48 | 3 742.90 | 5 041.91 | 3 787.52 | 5 244.70 |
| Cash and bank deposits | 3 229.39 | 2 348.25 | 633.58 | 1 506.62 | 471.66 |
| Cash and cash equivalents | 3 229.39 | 2 348.25 | 633.58 | 1 506.62 | 471.66 |
| Balance sheet total (assets) | 14 727.02 | 13 987.97 | 13 678.43 | 12 832.31 | 12 508.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 152.80 | 383.54 | 499.66 | 325.43 | 299.81 |
| Profit of the financial year | 652.80 | 516.46 | 400.34 | 574.57 | 600.19 |
| Shareholders equity total | 600.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current leasing loans | 173.56 | ||||
| Non-current other liabilities | 709.47 | 720.89 | |||
| Non-current deferred tax liabilities | 555.24 | 303.21 | 312.61 | ||
| Non-current liabilities total | 709.47 | 720.89 | 555.24 | 303.21 | 486.17 |
| Current loans from credit institutions | 40.24 | 79.49 | 46.32 | 60.23 | 101.53 |
| Current trade creditors | 1 638.42 | 1 491.90 | 1 338.09 | 1 007.27 | 872.38 |
| Current owed to participating | 8 444.51 | 8 502.52 | 8 556.37 | 8 649.05 | 8 355.06 |
| Other non-interest bearing current liabilities | 3 294.38 | 2 193.17 | 2 065.67 | 1 719.55 | 1 693.09 |
| Accruals and deferred income | 116.74 | 93.00 | |||
| Current liabilities total | 13 417.55 | 12 267.08 | 12 123.19 | 11 529.09 | 11 022.06 |
| Balance sheet total (liabilities) | 14 727.02 | 13 987.97 | 13 678.43 | 12 832.31 | 12 508.23 |
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