THOUBER TAX-FREE CARS A/S — Credit Rating and Financial Key Figures
CVR number: 17496883
Langelinie 3 A, 5230 Odense M
erth@thouber.dk
tel: 28342534
www.thouber.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.64 | 1 141.40 | 1 065.19 | 1 583.10 | 2 114.20 |
| Employee benefit expenses | -1 003.95 | - 693.49 | - 818.30 | - 794.29 | - 918.02 |
| EBIT | -11.31 | 447.91 | 246.89 | 788.81 | 1 196.18 |
| Other financial income | 67.28 | 13.68 | 7.30 | 60.18 | 135.83 |
| Other financial expenses | -7.33 | -18.88 | -21.10 | -30.21 | -7.78 |
| Pre-tax profit | 48.65 | 442.71 | 233.09 | 818.78 | 1 324.23 |
| Income taxes | -11.42 | -99.00 | -54.05 | - 183.33 | - 293.61 |
| Net earnings | 37.23 | 343.71 | 179.04 | 635.45 | 1 030.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 846.64 | ||||
| Inventories total | 846.64 | ||||
| Current trade debtors | 923.24 | ||||
| Current amounts owed by group member comp. | 670.39 | 750.65 | 226.99 | ||
| Current other receivables | 748.21 | 443.59 | 950.21 | 331.41 | 607.78 |
| Short term receivables total | 1 671.45 | 443.59 | 1 620.60 | 1 082.06 | 834.77 |
| Cash and bank deposits | 1 369.78 | 1 842.67 | 928.76 | 1 203.13 | 2 225.20 |
| Cash and cash equivalents | 1 369.78 | 1 842.67 | 928.76 | 1 203.13 | 2 225.20 |
| Balance sheet total (assets) | 3 041.23 | 2 286.26 | 3 396.01 | 2 285.18 | 3 059.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 352.91 | 390.14 | 233.85 | -87.11 | 548.34 |
| Profit of the financial year | 37.23 | 343.71 | 179.04 | 635.45 | 1 030.62 |
| Shareholders equity total | 890.14 | 1 233.85 | 1 412.89 | 1 548.34 | 2 078.96 |
| Non-current liabilities total | |||||
| Advances received | 29.72 | ||||
| Current trade creditors | 993.56 | 2.70 | 1 069.18 | 20.53 | |
| Current owed to participating | 50.87 | 360.03 | 466.03 | 192.40 | 171.26 |
| Current owed to group member | 741.24 | 299.24 | |||
| Short-term deferred tax liabilities | 53.59 | 110.42 | 153.05 | 237.38 | 476.94 |
| Other non-interest bearing current liabilities | 311.82 | 280.02 | 294.86 | 286.53 | 303.10 |
| Current liabilities total | 2 151.09 | 1 052.41 | 1 983.12 | 736.84 | 981.02 |
| Balance sheet total (liabilities) | 3 041.23 | 2 286.26 | 3 396.01 | 2 285.18 | 3 059.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.