THORSAGER AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 16861340
Nørregade 9, Thorsager 8410 Rønde
tel: 86379755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.75 | 1 227.33 | 2 857.70 | 1 337.12 | 1 661.92 |
| Costs of management | - 395.12 | - 354.34 | - 287.01 | - 955.25 | |
| Costs of distribution | -71.89 | -83.28 | -86.25 | -73.86 | |
| Employee benefit expenses | -2 069.13 | ||||
| Total depreciation | -79.08 | ||||
| EBIT | 45.74 | 789.72 | 709.49 | 963.87 | 632.80 |
| Other financial income | 142.44 | 143.98 | 87.44 | 77.65 | 52.64 |
| Other financial expenses | -18.95 | -63.33 | -8.87 | -8.81 | -17.75 |
| Pre-tax profit | 169.23 | 870.38 | 788.06 | 1 032.71 | 667.69 |
| Income taxes | -37.21 | - 191.50 | - 173.40 | - 227.63 | - 146.90 |
| Net earnings | 132.02 | 678.87 | 614.66 | 805.08 | 520.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 150.80 | 1 112.40 | 1 074.00 | 1 035.59 | 997.19 |
| Buildings | 110.88 | 82.51 | |||
| Machinery and equipment | 86.83 | 59.10 | 114.01 | ||
| Tangible assets total | 1 261.68 | 1 194.91 | 1 160.83 | 1 094.69 | 1 111.20 |
| 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 | 452.78 | 468.11 | 516.30 | 535.36 | |
| Long term receivables total | 452.78 | 6 696.75 | 6 759.77 | 535.36 | |
| Raw materials and consumables | 95.75 | 95.75 | |||
| Finished products/goods | 95.75 | 92.75 | 92.75 | ||
| Inventories total | 95.75 | 95.75 | 95.75 | 92.75 | 92.75 |
| Current trade debtors | 240.62 | 326.51 | 312.00 | 297.57 | 214.20 |
| Current amounts owed by group member comp. | 6 536.80 | 6 634.41 | 756.38 | ||
| Current other receivables | -6 026.09 | 7.39 | |||
| Short term receivables total | 751.33 | 6 960.93 | 319.39 | 297.57 | 970.58 |
| Cash and bank deposits | 1 602.96 | 1 367.88 | 1 890.41 | 2 304.80 | 2 691.67 |
| Cash and cash equivalents | 1 602.96 | 1 367.88 | 1 890.41 | 2 304.80 | 2 691.67 |
| Balance sheet total (assets) | 9 737.82 | 10 072.23 | 10 163.13 | 10 549.59 | 5 401.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 226.00 | 6 228.80 | |||
| Retained earnings | 7 871.90 | 1 775.12 | 2 453.99 | 3 068.66 | 3 873.74 |
| Profit of the financial year | 132.02 | 678.87 | 614.66 | 805.08 | 520.80 |
| Shareholders equity total | 8 429.92 | 8 882.80 | 3 268.66 | 4 073.75 | 4 594.54 |
| Provisions | 180.60 | 187.50 | 185.60 | 182.70 | 182.00 |
| 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 | 302.96 | 240.18 | 232.31 | 249.14 | 160.33 |
| Other non-interest bearing current liabilities | 824.34 | 761.76 | 738.80 | 479.58 | 464.69 |
| Current liabilities total | 1 127.30 | 1 001.94 | 971.11 | 728.72 | 625.02 |
| Balance sheet total (liabilities) | 9 737.82 | 10 072.23 | 10 163.13 | 10 549.59 | 5 401.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.