FORLAGET KIM THORSGAARD PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 87964515
Havnegade 10 A, 3600 Frederikssund
kim@thorsgaard.dk
tel: 28879100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.06 | 445.39 | 865.12 | 390.57 | 324.91 |
| Employee benefit expenses | -12.15 | -12.33 | |||
| Other operating expenses | -98.77 | -83.34 | - 104.48 | -96.10 | - 117.87 |
| Total depreciation | -5.00 | ||||
| Reduction in value of non-current assets | 179.00 | 186.00 | - 100.00 | 66.00 | 90.00 |
| EBIT | 557.29 | 548.06 | 660.63 | 348.32 | 279.71 |
| Other financial income | 46.88 | 211.54 | 109.06 | 163.31 | 226.67 |
| Other financial expenses | -46.28 | - 137.11 | - 239.56 | -51.53 | -61.05 |
| Net income from associates (fin.) | 1 400.00 | 800.00 | |||
| Pre-tax profit | 309.63 | 622.49 | 1 930.13 | 1 260.11 | 445.33 |
| Income taxes | - 131.50 | - 137.24 | - 118.01 | - 101.33 | -98.02 |
| Net earnings | 178.13 | 485.25 | 1 812.13 | 1 158.78 | 347.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 145.00 | ||||
| Intangible assets total | 145.00 | ||||
| Buildings | 3 905.00 | 4 091.00 | 3 991.00 | 4 057.00 | 4 147.00 |
| Tangible assets total | 3 905.00 | 4 091.00 | 3 991.00 | 4 057.00 | 4 147.00 |
| Investments total | 0.35 | 0.35 | 0.36 | 0.36 | 33.77 |
| Long term receivables total | |||||
| Finished products/goods | 6.19 | ||||
| Inventories total | 6.19 | ||||
| Current trade debtors | 12.58 | 35.16 | |||
| Prepayments and accrued income | 16.89 | ||||
| Current other receivables | 395.87 | 532.66 | 634.15 | 2 512.78 | 1 868.59 |
| Current deferred tax assets | 10.66 | 9.29 | 10.61 | ||
| Short term receivables total | 395.87 | 532.66 | 657.40 | 2 557.24 | 1 896.09 |
| Other current investments | 643.76 | 1 041.22 | 849.06 | 1 024.29 | 1 109.22 |
| Cash and bank deposits | 274.35 | 66.73 | 1 696.15 | 279.69 | 860.61 |
| Cash and cash equivalents | 918.11 | 1 107.95 | 2 545.21 | 1 303.98 | 1 969.83 |
| Balance sheet total (assets) | 5 219.33 | 5 731.96 | 7 193.97 | 7 918.58 | 8 197.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 130.00 |
| Retained earnings | 1 990.68 | 2 111.62 | 2 537.97 | 3 959.10 | 4 987.87 |
| Profit of the financial year | 178.13 | 485.25 | 1 812.13 | 1 158.78 | 347.32 |
| Shareholders equity total | 2 425.32 | 2 854.07 | 4 609.00 | 5 378.88 | 5 665.19 |
| Provisions | 828.30 | 869.22 | 847.22 | 861.69 | 885.11 |
| Non-current loans from credit institutions | 1 413.77 | 1 582.10 | 1 406.81 | 1 330.86 | 1 254.25 |
| Non-current liabilities total | 1 413.77 | 1 582.10 | 1 406.81 | 1 330.86 | 1 254.25 |
| Current loans from credit institutions | 246.56 | 75.66 | 76.31 | 76.97 | 77.64 |
| Current trade creditors | 20.39 | 18.96 | 15.20 | 14.95 | 88.04 |
| Current owed to participating | 10.00 | 4.96 | 0.04 | ||
| Short-term deferred tax liabilities | 31.32 | ||||
| Other non-interest bearing current liabilities | 285.00 | 290.65 | 239.43 | 250.27 | 227.62 |
| Current liabilities total | 551.94 | 426.58 | 330.94 | 347.15 | 393.34 |
| Balance sheet total (liabilities) | 5 219.33 | 5 731.96 | 7 193.97 | 7 918.58 | 8 197.88 |
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