Thorebogaard P/S — Credit Rating and Financial Key Figures
CVR number: 40628940
Enghavegårdsvej 4 B, Ferslev 4050 Skibby
thorebogaard@gmail.com
tel: 23339231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.40 | 1 060.57 | 1 370.07 | 823.90 | 1 158.78 |
| Other operating expenses | - 176.18 | ||||
| Total depreciation | - 287.56 | - 283.29 | - 273.71 | - 299.20 | - 330.19 |
| EBIT | 591.84 | 601.10 | 1 096.36 | 524.70 | 828.59 |
| Other financial income | 0.06 | 0.23 | 16.68 | 0.19 | 0.52 |
| Other financial expenses | -73.99 | -71.50 | - 106.44 | - 568.56 | - 493.50 |
| Pre-tax profit | 517.92 | 529.82 | 1 006.60 | -43.66 | 335.60 |
| Net earnings | 517.92 | 529.82 | 1 006.60 | -43.66 | 335.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 176.06 | 9 192.82 | 9 192.82 | 9 192.82 | 9 192.82 |
| Buildings | 6 022.71 | 6 587.18 | 6 423.47 | 6 852.38 | 6 962.14 |
| Tangible assets total | 15 198.77 | 15 780.00 | 15 616.29 | 16 045.20 | 16 154.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 127.80 | 94.55 | 168.76 | 109.42 | 112.94 |
| Raw materials and consumables | 95.50 | 10.00 | 347.00 | 131.76 | 148.37 |
| Finished products/goods | 140.16 | 689.35 | 400.50 | 846.02 | |
| Inventories total | 223.30 | 244.71 | 1 205.12 | 641.68 | 1 107.34 |
| Current trade debtors | 805.36 | 173.85 | 331.44 | 222.45 | 126.09 |
| Current other receivables | 79.62 | ||||
| Short term receivables total | 805.36 | 173.85 | 331.44 | 222.45 | 205.70 |
| Cash and bank deposits | 16.20 | 237.91 | 240.44 | ||
| Cash and cash equivalents | 16.20 | 237.91 | 240.44 | ||
| Balance sheet total (assets) | 16 243.63 | 16 436.46 | 17 152.85 | 17 149.78 | 17 468.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 558.53 | 558.53 | 558.53 | 558.53 | 558.53 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 752.63 | 134.22 | 664.04 | 1 670.64 | 1 626.98 |
| Profit of the financial year | 517.92 | 529.82 | 1 006.60 | -43.66 | 335.60 |
| Shareholders equity total | 2 329.08 | 2 722.58 | 3 729.18 | 3 685.51 | 4 021.11 |
| Non-current loans from credit institutions | 10 440.81 | 10 355.35 | 10 066.33 | 10 691.78 | 10 500.68 |
| Non-current liabilities total | 10 440.81 | 10 355.35 | 10 066.33 | 10 691.78 | 10 500.68 |
| Current loans from credit institutions | 143.30 | 85.46 | 336.77 | 144.25 | 422.94 |
| Current trade creditors | 16.25 | 116.50 | 20.51 | 7.62 | 128.47 |
| Other non-interest bearing current liabilities | 3 314.19 | 3 156.58 | 3 000.06 | 2 618.41 | 2 394.79 |
| Accruals and deferred income | 2.20 | ||||
| Current liabilities total | 3 473.74 | 3 358.54 | 3 357.34 | 2 772.48 | 2 946.20 |
| Balance sheet total (liabilities) | 16 243.63 | 16 436.46 | 17 152.85 | 17 149.78 | 17 468.00 |
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