Thisted Boghandel ApS — Credit Rating and Financial Key Figures
CVR number: 28689861
Vestergade 14, 7700 Thisted
tel: 97920399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 878.68 | 1 986.16 | 2 175.16 | 1 724.77 | 1 725.35 |
Employee benefit expenses | -1 179.93 | -1 143.54 | -1 419.92 | -1 478.59 | -1 589.34 |
Other operating expenses | -24.69 | -59.61 | |||
Total depreciation | -72.74 | -75.43 | -79.18 | - 103.60 | -24.97 |
EBIT | 601.31 | 767.19 | 676.06 | 142.58 | 51.43 |
Other financial income | 130.73 | 120.93 | 84.62 | 59.67 | 86.99 |
Other financial expenses | - 113.68 | -87.66 | -55.01 | - 112.07 | -47.82 |
Pre-tax profit | 618.36 | 800.46 | 705.67 | 90.18 | 90.60 |
Income taxes | - 136.04 | - 175.61 | - 154.87 | -18.47 | -19.01 |
Net earnings | 482.32 | 624.85 | 550.80 | 71.71 | 71.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 403.65 | 360.42 | 281.24 | 326.81 | 320.76 |
Tangible assets total | 403.65 | 360.42 | 281.24 | 326.81 | 320.76 |
Investments total | |||||
Non-curr. owed by group member comp. | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
Non-current loans receivable | 50.79 | 50.79 | |||
Non-current other receivables | 418.99 | 652.43 | |||
Long term receivables total | 628.99 | 862.43 | 210.00 | 260.79 | 260.79 |
Finished products/goods | 1 323.89 | 1 433.24 | 1 615.20 | 1 570.03 | 1 711.89 |
Inventories total | 1 323.89 | 1 433.24 | 1 615.20 | 1 570.03 | 1 711.89 |
Current trade debtors | 20.80 | 26.20 | 44.74 | 46.02 | 27.66 |
Current amounts owed by group member comp. | 3 733.08 | 2 826.24 | 1 928.79 | 1 252.52 | 1 048.59 |
Prepayments and accrued income | 27.33 | 24.50 | 29.66 | 21.17 | 16.65 |
Short term receivables total | 3 781.21 | 2 876.94 | 2 003.19 | 1 319.71 | 1 092.90 |
Other current investments | 184.47 | 258.27 | |||
Cash and bank deposits | 18.95 | 23.97 | 261.85 | 65.58 | 15.87 |
Cash and cash equivalents | 18.95 | 23.97 | 261.85 | 250.06 | 274.15 |
Balance sheet total (assets) | 6 156.69 | 5 556.99 | 4 371.47 | 3 727.39 | 3 660.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 100.00 | 200.00 |
Retained earnings | 1 328.42 | 810.75 | 935.60 | 1 386.40 | 1 258.11 |
Profit of the financial year | 482.32 | 624.85 | 550.80 | 71.71 | 71.58 |
Shareholders equity total | 2 935.74 | 2 560.60 | 2 111.40 | 1 683.11 | 1 654.69 |
Provisions | 120.71 | 120.35 | 24.60 | 127.99 | 135.94 |
Non-current loans from credit institutions | 392.66 | 229.12 | 303.20 | 185.65 | |
Non-current other liabilities | 259.47 | 145.15 | |||
Non-current deferred tax liabilities | 61.68 | ||||
Non-current liabilities total | 392.66 | 488.59 | 145.15 | 364.88 | 185.65 |
Current loans from credit institutions | 906.35 | 702.81 | 43.12 | 183.92 | 267.24 |
Current trade creditors | 452.12 | 541.08 | 737.11 | 688.06 | 607.67 |
Current owed to group member | 601.06 | 59.87 | 4.49 | 2.06 | 4.19 |
Short-term deferred tax liabilities | 150.12 | 175.97 | 250.63 | 25.34 | 11.07 |
Other non-interest bearing current liabilities | 597.93 | 907.72 | 1 054.98 | 652.03 | 794.03 |
Current liabilities total | 2 707.58 | 2 387.45 | 2 090.33 | 1 551.41 | 1 684.20 |
Balance sheet total (liabilities) | 6 156.69 | 5 556.99 | 4 371.47 | 3 727.39 | 3 660.48 |
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