Thisted Boghandel ApS — Credit Rating and Financial Key Figures

CVR number: 28689861
Vestergade 14, 7700 Thisted
tel: 97920399

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 878.681 986.162 175.161 724.771 725.35
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
EBIT601.31767.19676.06142.5851.43
Other financial income130.73120.9384.6259.6786.99
Other financial expenses- 113.68-87.66-55.01- 112.07-47.82
Pre-tax profit618.36800.46705.6790.1890.60
Income taxes- 136.04- 175.61- 154.87-18.47-19.01
Net earnings482.32624.85550.8071.7171.58

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment403.65360.42281.24326.81320.76
Tangible assets total403.65360.42281.24326.81320.76
Investments total
Non-curr. owed by group member comp.210.00210.00210.00210.00210.00
Non-current loans receivable50.7950.79
Non-current other receivables418.99652.43
Long term receivables total628.99862.43210.00260.79260.79
Finished products/goods1 323.891 433.241 615.201 570.031 711.89
Inventories total1 323.891 433.241 615.201 570.031 711.89
Current trade debtors20.8026.2044.7446.0227.66
Current amounts owed by group member comp.3 733.082 826.241 928.791 252.521 048.59
Prepayments and accrued income27.3324.5029.6621.1716.65
Short term receivables total3 781.212 876.942 003.191 319.711 092.90
Other current investments184.47258.27
Cash and bank deposits18.9523.97261.8565.5815.87
Cash and cash equivalents18.9523.97261.85250.06274.15
Balance sheet total (assets)6 156.695 556.994 371.473 727.393 660.48

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.00500.00100.00200.00
Retained earnings1 328.42810.75935.601 386.401 258.11
Profit of the financial year482.32624.85550.8071.7171.58
Shareholders equity total2 935.742 560.602 111.401 683.111 654.69
Provisions120.71120.3524.60127.99135.94
Non-current loans from credit institutions392.66229.12303.20185.65
Non-current other liabilities259.47145.15
Non-current deferred tax liabilities61.68
Non-current liabilities total392.66488.59145.15364.88185.65
Current loans from credit institutions906.35702.8143.12183.92267.24
Current trade creditors452.12541.08737.11688.06607.67
Current owed to group member601.0659.874.492.064.19
Short-term deferred tax liabilities150.12175.97250.6325.3411.07
Other non-interest bearing current liabilities597.93907.721 054.98652.03794.03
Current liabilities total2 707.582 387.452 090.331 551.411 684.20
Balance sheet total (liabilities)6 156.695 556.994 371.473 727.393 660.48
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