THAGAARD RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 30697510
Granvej 2, Glyngøre 7870 Roslev
stigthagaard@gmail.com
tel: 26192213
thagaards.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 522.32 | 5 047.76 | 5 263.27 | 6 392.99 | 4 620.01 |
| Employee benefit expenses | -4 233.56 | -4 468.25 | -4 673.68 | -5 188.93 | -3 901.16 |
| Other operating expenses | -2.00 | -2.40 | -39.14 | ||
| Total depreciation | - 118.35 | - 110.95 | -76.10 | - 155.65 | -77.19 |
| EBIT | 170.41 | 466.56 | 513.49 | 1 046.01 | 602.52 |
| Other financial income | 3.02 | 2.79 | 2.14 | 2.50 | 4.78 |
| Other financial expenses | -4.80 | -6.51 | -4.77 | -13.57 | -8.54 |
| Pre-tax profit | 168.63 | 462.83 | 510.86 | 1 034.94 | 598.75 |
| Income taxes | -37.34 | - 103.47 | - 112.38 | - 231.58 | - 133.09 |
| Net earnings | 131.29 | 359.37 | 398.48 | 803.37 | 465.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 216.07 | 166.07 | 116.07 | 66.07 | 20.85 |
| Intangible assets total | 216.07 | 166.07 | 116.07 | 66.07 | 20.85 |
| Machinery and equipment | 25.83 | 14.75 | 112.84 | 214.64 | 153.44 |
| Tangible assets total | 25.83 | 14.75 | 112.84 | 214.64 | 153.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 470.94 | 465.57 | 424.60 | 572.88 | 534.90 |
| Current amounts owed by group member comp. | 158.86 | 203.26 | 123.93 | 690.50 | 880.61 |
| Prepayments and accrued income | 39.31 | 39.23 | 39.88 | 16.95 | 17.49 |
| Current other receivables | 975.86 | 210.65 | 216.00 | 200.00 | 3.25 |
| Short term receivables total | 1 644.98 | 918.72 | 804.41 | 1 480.32 | 1 436.25 |
| Cash and bank deposits | 434.93 | 374.97 | 270.19 | 350.89 | 365.93 |
| Cash and cash equivalents | 434.93 | 374.97 | 270.19 | 350.89 | 365.93 |
| Balance sheet total (assets) | 2 321.80 | 1 474.51 | 1 303.51 | 2 111.92 | 1 976.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 80.12 | -88.59 | -29.22 | 69.25 | 572.62 |
| Profit of the financial year | 131.29 | 359.37 | 398.48 | 803.37 | 465.65 |
| Shareholders equity total | 536.41 | 695.78 | 794.25 | 1 297.62 | 1 463.28 |
| Provisions | 4.08 | 5.86 | 12.58 | 22.80 | 10.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 40.60 | 104.33 | 108.46 | 234.89 | 154.09 |
| Other non-interest bearing current liabilities | 1 720.71 | 648.54 | 368.22 | 536.61 | 328.93 |
| Current liabilities total | 1 781.31 | 772.87 | 496.68 | 791.50 | 503.02 |
| Balance sheet total (liabilities) | 2 321.80 | 1 474.51 | 1 303.51 | 2 111.92 | 1 976.47 |
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