Thisted Boghandel ApS — Credit Rating and Financial Key Figures
CVR number: 28689861
Vestergade 14, 7700 Thisted
tel: 97920399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 986.16 | 2 175.16 | 1 724.77 | 1 725.35 | 1 828.16 |
| Employee benefit expenses | -1 143.54 | -1 419.92 | -1 478.59 | -1 589.34 | -1 350.57 |
| Other operating expenses | -59.61 | ||||
| Total depreciation | -75.43 | -79.18 | - 103.60 | -24.97 | -40.06 |
| EBIT | 767.19 | 676.06 | 142.58 | 51.43 | 437.54 |
| Other financial income | 120.93 | 84.62 | 59.67 | 86.99 | 86.40 |
| Other financial expenses | -87.66 | -55.01 | - 112.07 | -47.82 | -74.65 |
| Pre-tax profit | 800.46 | 705.67 | 90.18 | 90.60 | 449.29 |
| Income taxes | - 175.61 | - 154.87 | -18.47 | -19.01 | -99.22 |
| Net earnings | 624.85 | 550.80 | 71.71 | 71.58 | 350.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.42 | 281.24 | 326.81 | 320.76 | 280.70 |
| Tangible assets total | 360.42 | 281.24 | 326.81 | 320.76 | 280.70 |
| 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 | 50.79 | ||
| Non-current other receivables | 652.43 | ||||
| Long term receivables total | 862.43 | 210.00 | 260.79 | 260.79 | 260.79 |
| Finished products/goods | 1 433.24 | 1 615.20 | 1 570.03 | 1 711.89 | 1 893.11 |
| Inventories total | 1 433.24 | 1 615.20 | 1 570.03 | 1 711.89 | 1 893.11 |
| Current trade debtors | 26.20 | 44.74 | 46.02 | 21.88 | 85.44 |
| Current amounts owed by group member comp. | 2 826.24 | 1 928.79 | 1 252.52 | 1 048.59 | 1 138.56 |
| Prepayments and accrued income | 24.50 | 29.66 | 21.17 | 16.65 | 28.76 |
| Current other receivables | 5.78 | 29.19 | |||
| Short term receivables total | 2 876.94 | 2 003.19 | 1 319.71 | 1 092.90 | 1 281.95 |
| Other current investments | 184.47 | 258.27 | 56.23 | ||
| Cash and bank deposits | 23.97 | 261.85 | 65.58 | 15.87 | 35.86 |
| Cash and cash equivalents | 23.97 | 261.85 | 250.06 | 274.15 | 92.09 |
| Balance sheet total (assets) | 5 556.99 | 4 371.47 | 3 727.39 | 3 660.48 | 3 808.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 100.00 | 200.00 | 600.00 |
| Retained earnings | 810.75 | 935.60 | 1 386.40 | 1 258.11 | 729.69 |
| Profit of the financial year | 624.85 | 550.80 | 71.71 | 71.58 | 350.07 |
| Shareholders equity total | 2 560.60 | 2 111.40 | 1 683.11 | 1 654.69 | 1 804.76 |
| Provisions | 120.35 | 24.60 | 127.99 | 135.94 | 29.60 |
| Non-current loans from credit institutions | 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 | 488.59 | 145.15 | 364.88 | 185.65 | |
| Current loans from credit institutions | 702.81 | 43.12 | 183.92 | 267.24 | 177.15 |
| Current trade creditors | 541.08 | 737.11 | 688.06 | 607.67 | 911.88 |
| Current owed to group member | 59.87 | 4.49 | 2.06 | 4.19 | 5.08 |
| Short-term deferred tax liabilities | 175.97 | 250.63 | 25.34 | 11.07 | 205.33 |
| Other non-interest bearing current liabilities | 907.72 | 1 054.98 | 652.03 | 794.03 | 674.84 |
| Current liabilities total | 2 387.45 | 2 090.33 | 1 551.41 | 1 684.20 | 1 974.29 |
| Balance sheet total (liabilities) | 5 556.99 | 4 371.47 | 3 727.39 | 3 660.48 | 3 808.65 |
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