Thagaard ApS — Credit Rating and Financial Key Figures
CVR number: 38516736
Sorgenfri 41, 8740 Brædstrup
Hej@Thagaard.org
tel: 60151925
www.Thagaard.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 042.53 | 2 649.75 | 2 690.54 | 3 104.22 | 3 320.17 |
| Employee benefit expenses | -1 201.62 | -1 688.20 | -1 154.39 | -2 008.99 | -1 708.93 |
| EBIT | 840.91 | 961.55 | 1 536.16 | 1 095.23 | 1 611.25 |
| Other financial income | 2.02 | 74.47 | 110.55 | 251.58 | 361.15 |
| Other financial expenses | -7.95 | -15.57 | - 287.63 | -0.81 | - 250.00 |
| Pre-tax profit | 834.98 | 1 020.45 | 1 359.07 | 1 346.00 | 1 722.39 |
| Income taxes | - 184.36 | - 227.48 | - 300.44 | - 296.37 | - 436.69 |
| Net earnings | 650.62 | 792.98 | 1 058.64 | 1 049.64 | 1 285.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | ||||
| Investments total | 8.00 | ||||
| Non-curr. owed by particip. interest comp. | 196.34 | ||||
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | 196.34 | |||
| Inventories total | |||||
| Current trade debtors | 100.99 | 61.22 | 38.50 | 225.17 | 242.67 |
| Current owed by particip. interest comp. | 98.16 | ||||
| Prepayments and accrued income | 3.94 | ||||
| Current deferred tax assets | 86.01 | 72.47 | |||
| Short term receivables total | 100.99 | 147.23 | 114.90 | 225.17 | 340.83 |
| Other current investments | 1 333.36 | 1 132.17 | 2 882.01 | 3 993.11 | |
| Cash and bank deposits | 1 561.32 | 1 055.52 | 1 722.92 | 744.90 | 829.49 |
| Cash and cash equivalents | 1 561.32 | 2 388.89 | 2 855.09 | 3 626.91 | 4 822.60 |
| Balance sheet total (assets) | 1 662.30 | 2 536.12 | 2 969.99 | 4 102.09 | 5 367.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 270.00 |
| Retained earnings | 115.99 | 652.21 | 1 327.39 | 2 264.02 | 3 043.66 |
| Profit of the financial year | 650.62 | 792.98 | 1 058.64 | 1 049.64 | 1 285.70 |
| Shareholders equity total | 919.61 | 1 599.59 | 2 543.82 | 3 475.66 | 4 639.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 31.04 | 69.47 | 42.95 | 7.02 | 132.21 |
| Short-term deferred tax liabilities | 34.36 | 66.34 | 108.21 | ||
| Other non-interest bearing current liabilities | 663.30 | 853.06 | 369.22 | 539.06 | 473.98 |
| Current liabilities total | 742.69 | 936.53 | 426.17 | 626.42 | 728.41 |
| Balance sheet total (liabilities) | 1 662.30 | 2 536.12 | 2 969.99 | 4 102.09 | 5 367.77 |
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