NIELS JØRGEN THØGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35230823
Vadgårdsvej 46, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 614.12 | 483.06 | 394.08 | 334.15 | |
| Other operating income | 105.80 | 95.71 | 215.02 | ||
| External services | -7.13 | -5.79 | -54.97 | -58.46 | -98.36 |
| Gross profit | 607.00 | 477.26 | 444.90 | 371.41 | 116.65 |
| Total depreciation | -28.53 | -43.77 | -74.96 | ||
| EBIT | 607.00 | 477.26 | 416.37 | 327.64 | 41.70 |
| Other financial income | 41.89 | 40.16 | 40.34 | 41.67 | 69.09 |
| Other financial expenses | -9.46 | -14.93 | -9.65 | -0.97 | |
| Pre-tax profit | 639.42 | 502.49 | 447.07 | 368.33 | 110.78 |
| Income taxes | -5.56 | -4.26 | -11.68 | -7.73 | -25.07 |
| Net earnings | 633.86 | 498.23 | 435.39 | 360.60 | 85.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 530.17 | 1 644.00 | 2 453.42 | ||
| Machinery and equipment | 103.25 | 82.25 | |||
| Tangible assets total | 1 530.17 | 1 747.25 | 2 535.67 | ||
| Holdings in group member companies | 516.77 | 523.85 | 434.88 | ||
| Investments total | 516.77 | 523.85 | 434.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 460.53 | 1 353.99 | 1 594.08 | ||
| Prepayments and accrued income | 2.05 | ||||
| Current other receivables | 329.57 | 5.57 | 651.57 | 427.37 | |
| Current deferred tax assets | 47.91 | 279.74 | 220.84 | 152.81 | 32.77 |
| Short term receivables total | 1 838.02 | 1 633.73 | 1 820.49 | 806.43 | 460.14 |
| Cash and bank deposits | 1 471.89 | 2 054.31 | 818.07 | 2 407.60 | 1 936.65 |
| Cash and cash equivalents | 1 471.89 | 2 054.31 | 818.07 | 2 407.60 | 1 936.65 |
| Balance sheet total (assets) | 3 826.67 | 4 211.90 | 4 603.60 | 4 961.27 | 4 932.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 475.97 | 483.06 | 394.08 | ||
| Retained earnings | 2 519.84 | 3 032.22 | 3 501.62 | 4 331.09 | 4 691.69 |
| Profit of the financial year | 633.86 | 498.23 | 435.39 | 360.60 | 85.71 |
| Shareholders equity total | 3 822.67 | 4 207.90 | 4 528.89 | 4 771.69 | 4 857.40 |
| Provisions | 3.15 | 15.56 | 10.41 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 34.19 | 7.89 | 11.97 | |
| Short-term deferred tax liabilities | 19.37 | 148.13 | |||
| Other non-interest bearing current liabilities | 4.00 | 18.00 | 18.00 | 52.68 | |
| Current liabilities total | 4.00 | 4.00 | 71.56 | 174.02 | 64.65 |
| Balance sheet total (liabilities) | 3 826.67 | 4 211.90 | 4 603.60 | 4 961.27 | 4 932.46 |
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