BO THESTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 16334189
Adelengvej 5, Hyllerslev 6851 Janderup Vestj
tel: 75258637
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 804.86 | 2 920.17 | 3 053.11 | 3 079.77 | 3 347.80 |
| Employee benefit expenses | -2 856.60 | -2 283.45 | -2 388.09 | -2 684.11 | -2 585.75 |
| Other operating expenses | -88.75 | ||||
| Total depreciation | - 500.45 | - 339.77 | - 319.03 | - 144.69 | - 323.96 |
| EBIT | 359.07 | 296.95 | 345.99 | 250.98 | 438.08 |
| Other financial income | 27.28 | 34.32 | 24.39 | 30.04 | 36.02 |
| Other financial expenses | -6.31 | -10.47 | -11.83 | -12.69 | -5.34 |
| Pre-tax profit | 380.04 | 320.80 | 358.55 | 268.33 | 468.77 |
| Income taxes | -80.82 | -66.30 | -76.95 | -55.43 | -99.99 |
| Net earnings | 299.22 | 254.50 | 281.60 | 212.91 | 368.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 566.72 | 1 226.94 | 1 247.91 | 1 103.23 | 1 625.37 |
| Tangible assets total | 1 566.72 | 1 226.94 | 1 247.91 | 1 103.23 | 1 625.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.70 | 42.50 | 44.70 | 36.20 | 36.20 |
| Inventories total | 53.70 | 42.50 | 44.70 | 36.20 | 36.20 |
| Current trade debtors | 743.13 | 667.04 | 621.80 | 614.27 | 523.12 |
| Current amounts owed by group member comp. | 560.14 | ||||
| Prepayments and accrued income | 41.73 | 39.63 | 35.41 | 34.85 | 10.35 |
| Current other receivables | 1.81 | 47.60 | 6.00 | 13.69 | |
| Short term receivables total | 784.87 | 708.47 | 1 264.94 | 655.12 | 547.16 |
| Other current investments | 53.37 | 69.99 | 81.50 | 95.71 | 100.63 |
| Cash and bank deposits | 979.69 | 1 377.39 | 926.70 | 1 576.18 | 1 695.96 |
| Cash and cash equivalents | 1 033.06 | 1 447.38 | 1 008.19 | 1 671.90 | 1 796.60 |
| Balance sheet total (assets) | 3 438.34 | 3 425.30 | 3 565.75 | 3 466.44 | 4 005.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 755.00 | 755.00 | 755.00 | 755.00 | 755.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 1 238.27 | 1 537.49 | 1 291.98 | 1 573.58 | 1 286.49 |
| Profit of the financial year | 299.22 | 254.50 | 281.60 | 212.91 | 368.77 |
| Shareholders equity total | 2 292.49 | 2 546.98 | 2 828.58 | 2 541.49 | 2 910.26 |
| Provisions | 187.00 | 154.00 | 136.00 | 141.00 | 172.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 282.72 | 160.12 | 190.81 | 267.37 | 219.97 |
| Current owed to participating | 19.65 | 55.89 | 96.87 | 171.67 | 194.49 |
| Current owed to group member | 155.15 | 46.94 | 29.48 | 76.42 | |
| Short-term deferred tax liabilities | 91.30 | 95.42 | 92.12 | 46.94 | 63.42 |
| Other non-interest bearing current liabilities | 410.04 | 365.95 | 221.37 | 268.49 | 368.77 |
| Current liabilities total | 958.85 | 724.31 | 601.17 | 783.95 | 923.07 |
| Balance sheet total (liabilities) | 3 438.34 | 3 425.30 | 3 565.75 | 3 466.44 | 4 005.33 |
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