THØGERSEN ANLÆG & TRÆFÆLDNING ApS — Credit Rating and Financial Key Figures
CVR number: 36199784
Boeletvej 2 A, 8680 Ry
thogersen78@gmail.com
tel: 61602525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.85 | -9.26 | 159.50 | 696.85 | 611.55 |
| Employee benefit expenses | - 176.46 | - 231.92 | - 282.46 | - 278.30 | - 305.79 |
| Total depreciation | -74.82 | -90.10 | -98.58 | -97.17 | - 111.29 |
| EBIT | 250.58 | - 331.29 | - 221.54 | 321.37 | 194.47 |
| Other financial income | 0.74 | 0.00 | |||
| Other financial expenses | -19.69 | -16.49 | -14.63 | -38.41 | -14.48 |
| Pre-tax profit | 230.88 | - 347.04 | - 236.17 | 282.97 | 179.99 |
| Income taxes | -40.37 | 19.33 | 4.11 | 42.29 | -39.80 |
| Net earnings | 190.51 | - 327.71 | - 232.06 | 325.26 | 140.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.11 | 10.24 | 5.12 | ||
| Machinery and equipment | 207.41 | 302.40 | 208.94 | 323.16 | 298.93 |
| Tangible assets total | 224.52 | 312.64 | 214.06 | 323.16 | 298.93 |
| Other receivables | 100.00 | 13.51 | 13.51 | 13.51 | |
| Investments total | 100.00 | 13.51 | 13.51 | 13.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.74 | 86.34 | 1.78 | 118.23 | 25.62 |
| Current amounts owed by group member comp. | 15.09 | 15.55 | 23.53 | ||
| Prepayments and accrued income | 43.63 | 31.73 | 6.74 | 4.36 | 4.92 |
| Current other receivables | 0.05 | 7.84 | 15.82 | 236.85 | |
| Current deferred tax assets | 42.29 | 2.49 | |||
| Short term receivables total | 119.51 | 141.45 | 47.87 | 164.89 | 269.88 |
| Cash and bank deposits | 91.65 | 82.76 | 166.35 | 74.15 | |
| Cash and cash equivalents | 91.65 | 82.76 | 166.35 | 74.15 | |
| Balance sheet total (assets) | 535.68 | 454.09 | 358.20 | 667.90 | 656.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 173.20 | 17.31 | - 310.39 | - 542.45 | - 217.19 |
| Profit of the financial year | 190.51 | - 327.71 | - 232.06 | 325.26 | 140.19 |
| Shareholders equity total | 67.31 | - 260.39 | - 492.45 | - 167.19 | -27.00 |
| Provisions | 19.33 | ||||
| Non-current owed to group member | 290.93 | 776.75 | 657.38 | 608.98 | |
| Non-current liabilities total | 290.93 | 776.75 | 657.38 | 608.98 | |
| Current loans from credit institutions | 273.18 | ||||
| Current trade creditors | 76.61 | 114.85 | 69.83 | 133.94 | 43.69 |
| Current owed to participating | 232.24 | ||||
| Short-term deferred tax liabilities | 21.04 | 21.04 | |||
| Other non-interest bearing current liabilities | 119.15 | 14.48 | 4.07 | 43.77 | 30.81 |
| Current liabilities total | 449.03 | 423.55 | 73.90 | 177.71 | 74.49 |
| Balance sheet total (liabilities) | 535.68 | 454.09 | 358.20 | 667.90 | 656.47 |
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