Thingvad Auto A/S — Credit Rating and Financial Key Figures
CVR number: 43011006
Ellegårdvej 34, Trappen 6400 Sønderborg
Info@thingvad-auto.dk
tel: 40818989
www.thingvad-auto.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 546.00 | 2 406.00 | 2 400.77 |
| Employee benefit expenses | - 305.00 | - 470.00 | -1 453.07 |
| EBIT | 1 241.00 | 1 936.00 | 947.70 |
| Other financial income | 0.24 | ||
| Other financial expenses | -29.00 | - 388.00 | - 585.61 |
| Pre-tax profit | 1 212.00 | 1 548.00 | 362.34 |
| Income taxes | - 269.00 | - 358.00 | - 108.26 |
| Net earnings | 943.00 | 1 190.00 | 254.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 90.00 | 90.00 | 113.70 |
| Long term receivables total | |||
| Finished products/goods | 3 484.00 | 10 667.00 | 7 439.72 |
| Inventories total | 3 484.00 | 10 667.00 | 7 439.72 |
| Current trade debtors | 118.00 | 805.00 | 166.69 |
| Prepayments and accrued income | 94.87 | ||
| Current other receivables | 3.00 | 150.77 | |
| Current deferred tax assets | 25.74 | ||
| Short term receivables total | 118.00 | 808.00 | 438.07 |
| Cash and bank deposits | 29.00 | 49.00 | 137.07 |
| Cash and cash equivalents | 29.00 | 49.00 | 137.07 |
| Balance sheet total (assets) | 3 721.00 | 11 614.00 | 8 128.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 |
| Shares repurchased | 1 700.00 | ||
| Retained earnings | -1 117.00 | 73.36 | |
| Profit of the financial year | 943.00 | 1 190.00 | 254.08 |
| Shareholders equity total | 983.00 | 2 173.00 | 727.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 648.00 | 3 962.00 | 4 993.67 |
| Current trade creditors | 2 746.00 | 83.10 | |
| Current owed to participating | 550.00 | 550.00 | 571.97 |
| Short-term deferred tax liabilities | 269.00 | 359.00 | |
| Other non-interest bearing current liabilities | 1 271.00 | 1 824.00 | 1 752.37 |
| Current liabilities total | 2 738.00 | 9 441.00 | 7 401.11 |
| Balance sheet total (liabilities) | 3 721.00 | 11 614.00 | 8 128.55 |
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