THURØ WEGENER ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30703197
Ndr.Ringgade 70 A, 4200 Slagelse
slagelse-tw@ret-raad.dk
tel: 58503110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 943.62 | 7 676.45 | 7 972.70 | 7 548.16 | 8 348.61 |
| Employee benefit expenses | -3 979.69 | -5 309.02 | -4 977.61 | -4 669.64 | -5 859.09 |
| Total depreciation | -55.31 | -23.69 | -45.48 | -26.61 | -29.52 |
| EBIT | 2 908.62 | 2 343.75 | 2 949.61 | 2 851.92 | 2 460.01 |
| Other financial income | 15.27 | 6.55 | 6.50 | 0.28 | 1.52 |
| Other financial expenses | -10.94 | -16.72 | -20.67 | -14.23 | -68.75 |
| Pre-tax profit | 2 912.95 | 2 333.58 | 2 935.44 | 2 837.96 | 2 392.78 |
| Income taxes | - 641.55 | - 513.75 | - 647.58 | - 625.46 | - 531.59 |
| Net earnings | 2 271.40 | 1 819.83 | 2 287.87 | 2 212.51 | 1 861.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.48 | 65.75 | 53.02 | 66.57 | 48.01 |
| Machinery and equipment | 43.83 | 32.87 | 21.91 | 10.96 | |
| Tangible assets total | 122.31 | 98.62 | 74.94 | 77.53 | 48.01 |
| Investments total | 133.77 | 136.52 | 171.26 | 171.26 | 195.25 |
| Non-current loans receivable | 14.06 | 14.06 | 14.06 | 14.06 | 17.29 |
| Long term receivables total | 14.06 | 14.06 | 14.06 | 14.06 | 17.29 |
| Inventories total | |||||
| Current trade debtors | 1 765.64 | 1 096.28 | 1 320.39 | 1 496.63 | 2 430.82 |
| Prepayments and accrued income | 92.17 | 146.78 | 106.55 | 97.06 | 98.23 |
| Current other receivables | 2 096.85 | 1 788.20 | 2 308.09 | 2 622.88 | 2 638.46 |
| Short term receivables total | 3 954.66 | 3 031.26 | 3 735.02 | 4 216.57 | 5 167.51 |
| Cash and bank deposits | 1 491.25 | 1 674.86 | 1 974.35 | 2 050.48 | 376.39 |
| Cash and cash equivalents | 1 491.25 | 1 674.86 | 1 974.35 | 2 050.48 | 376.39 |
| Balance sheet total (assets) | 5 716.06 | 4 955.32 | 5 969.63 | 6 529.90 | 5 804.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 1 800.00 | 2 200.00 | 2 700.00 | 1 900.00 |
| Retained earnings | - 951.81 | - 480.41 | - 860.58 | -1 272.72 | - 960.21 |
| Profit of the financial year | 2 271.40 | 1 819.83 | 2 287.87 | 2 212.51 | 1 861.19 |
| Shareholders equity total | 3 644.59 | 3 264.42 | 3 752.28 | 3 764.79 | 2 925.98 |
| Provisions | 14.66 | 16.71 | 9.15 | 6.42 | 6.71 |
| Non-current other liabilities | 228.94 | 215.12 | 219.63 | 227.32 | |
| Non-current deferred tax liabilities | 548.90 | 186.70 | 537.14 | 508.19 | 380.30 |
| Non-current liabilities total | 777.84 | 401.81 | 756.77 | 735.51 | 380.30 |
| Current loans from credit institutions | 0.01 | 0.31 | |||
| Current trade creditors | 48.06 | 51.72 | 50.94 | 109.75 | 108.05 |
| Current owed to participating | 0.31 | 1.12 | 0.92 | 1 000.00 | |
| Short-term deferred tax liabilities | 419.14 | ||||
| Other non-interest bearing current liabilities | 1 230.60 | 1 220.66 | 1 399.37 | 1 493.37 | 1 383.10 |
| Current liabilities total | 1 278.97 | 1 272.38 | 1 451.43 | 2 023.18 | 2 491.46 |
| Balance sheet total (liabilities) | 5 716.06 | 4 955.32 | 5 969.63 | 6 529.90 | 5 804.45 |
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