THORSAGER AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 16861340
Nørregade 9, Thorsager 8410 Rønde
tel: 86379755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.93 | 512.75 | 1 227.33 | 2 857.70 | 3 025.20 |
| Costs of management | - 310.11 | - 395.12 | - 354.34 | ||
| Costs of distribution | -82.72 | -71.89 | -83.28 | ||
| Employee benefit expenses | -2 069.13 | -1 995.19 | |||
| Total depreciation | -79.08 | -66.14 | |||
| EBIT | 492.09 | 45.74 | 789.72 | 709.49 | 963.87 |
| Other financial income | 132.01 | 142.44 | 143.98 | 87.44 | 77.65 |
| Other financial expenses | -8.60 | -18.95 | -63.33 | -8.87 | -8.81 |
| Pre-tax profit | 615.50 | 169.23 | 870.38 | 788.06 | 1 032.71 |
| Income taxes | - 135.50 | -37.21 | - 191.50 | - 173.40 | - 227.63 |
| Net earnings | 480.01 | 132.02 | 678.87 | 614.66 | 805.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 189.21 | 1 150.80 | 1 112.40 | 1 074.00 | 1 035.59 |
| Buildings | 147.71 | 110.88 | 82.51 | ||
| Machinery and equipment | 86.83 | 59.10 | |||
| Tangible assets total | 1 336.91 | 1 261.68 | 1 194.91 | 1 160.83 | 1 094.69 |
| Other non-current investments | 6 026.09 | ||||
| Investments total | 6 026.09 | ||||
| Non-curr. owed by group member comp. | 6 228.64 | 6 243.47 | |||
| Non-current loans receivable | 5 900.59 | 452.78 | 468.11 | 516.30 | |
| Long term receivables total | 5 900.59 | 452.78 | 6 696.75 | 6 759.77 | |
| Raw materials and consumables | 97.35 | 95.75 | 95.75 | ||
| Finished products/goods | 95.75 | 92.75 | |||
| Inventories total | 97.35 | 95.75 | 95.75 | 95.75 | 92.75 |
| Current trade debtors | 275.73 | 240.62 | 326.51 | 312.00 | 297.57 |
| Current amounts owed by group member comp. | 203.62 | 6 536.80 | 6 634.41 | ||
| Current other receivables | -6 026.09 | 7.39 | |||
| Short term receivables total | 479.35 | 751.33 | 6 960.93 | 319.39 | 297.57 |
| Cash and bank deposits | 1 444.65 | 1 602.96 | 1 367.88 | 1 890.41 | 2 304.80 |
| Cash and cash equivalents | 1 444.65 | 1 602.96 | 1 367.88 | 1 890.41 | 2 304.80 |
| Balance sheet total (assets) | 9 258.85 | 9 737.82 | 10 072.23 | 10 163.13 | 10 549.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 226.00 | 6 228.80 | |||
| Retained earnings | 7 617.89 | 7 871.90 | 1 775.12 | 2 453.99 | 3 068.66 |
| Profit of the financial year | 480.01 | 132.02 | 678.87 | 614.66 | 805.08 |
| Shareholders equity total | 8 297.90 | 8 429.92 | 8 882.80 | 3 268.66 | 4 073.75 |
| Provisions | 178.30 | 180.60 | 187.50 | 185.60 | 182.70 |
| Non-current owed to group member | 5 737.76 | 5 564.42 | |||
| Non-current liabilities total | 5 737.76 | 5 564.42 | |||
| Current trade creditors | 138.46 | 302.96 | 240.18 | 232.31 | 249.14 |
| Other non-interest bearing current liabilities | 644.19 | 824.34 | 761.76 | 738.80 | 479.58 |
| Current liabilities total | 782.65 | 1 127.30 | 1 001.94 | 971.11 | 728.72 |
| Balance sheet total (liabilities) | 9 258.85 | 9 737.82 | 10 072.23 | 10 163.13 | 10 549.59 |
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