THISTED AUTO CAMPER A/S — Credit Rating and Financial Key Figures
CVR number: 29399786
Industrivej 42, 7700 Thisted
info@thistedautocamper.dk
tel: 40635722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.47 | -30.45 | 69.05 | 59.88 | 64.94 |
| Total depreciation | -73.43 | -73.43 | -73.43 | -84.69 | -84.69 |
| EBIT | 29.04 | - 103.89 | -4.38 | -24.80 | -19.74 |
| Other financial expenses | -0.56 | -0.92 | -1.52 | -0.03 | -0.17 |
| Pre-tax profit | 28.48 | - 104.80 | -5.90 | -24.83 | -19.92 |
| Income taxes | -46.86 | ||||
| Net earnings | -18.38 | - 104.80 | -5.90 | -24.83 | -19.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 779.80 | 1 706.36 | 1 843.93 | 1 829.58 | 1 744.89 |
| Tangible assets total | 1 779.80 | 1 706.36 | 1 843.93 | 1 829.58 | 1 744.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.16 | 4.87 | |||
| Short term receivables total | 42.16 | 4.87 | |||
| Cash and bank deposits | 155.32 | 145.10 | 84.94 | 113.32 | 124.45 |
| Cash and cash equivalents | 155.32 | 145.10 | 84.94 | 113.32 | 124.45 |
| Balance sheet total (assets) | 1 935.12 | 1 851.47 | 1 971.03 | 1 942.90 | 1 874.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 126.00 | - 144.38 | - 249.18 | - 255.08 | - 279.91 |
| Profit of the financial year | -18.38 | - 104.80 | -5.90 | -24.83 | -19.92 |
| Shareholders equity total | 365.62 | 260.82 | 254.92 | 230.09 | 210.17 |
| Non-current liabilities total | |||||
| Advances received | 30.00 | 30.00 | 30.00 | ||
| Current trade creditors | 15.49 | 15.00 | 21.21 | 16.25 | 20.14 |
| Current owed to participating | 125.00 | 125.00 | 125.00 | ||
| Current owed to group member | 1 538.27 | 1 538.91 | 1 538.91 | 1 538.91 | 1 518.78 |
| Other non-interest bearing current liabilities | 15.74 | 6.73 | 0.98 | 2.64 | 0.11 |
| Current liabilities total | 1 569.49 | 1 590.64 | 1 716.10 | 1 712.81 | 1 664.03 |
| Balance sheet total (liabilities) | 1 935.12 | 1 851.47 | 1 971.03 | 1 942.90 | 1 874.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.