Købmand Henrik Thimgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42602183
Indre Vordingborgvej 2 A, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 730.65 | 8 435.04 | 8 252.06 |
| Employee benefit expenses | -5 434.66 | -5 879.44 | -6 914.51 |
| Total depreciation | -20.88 | -22.54 | |
| EBIT | 296.00 | 2 534.72 | 1 315.01 |
| Other financial income | 0.44 | ||
| Other financial expenses | -84.42 | -17.91 | -12.88 |
| Pre-tax profit | 211.58 | 2 516.81 | 1 302.57 |
| Income taxes | -61.16 | - 556.74 | - 288.32 |
| Net earnings | 150.42 | 1 960.08 | 1 014.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.00 | 91.80 | 69.27 |
| Tangible assets total | 46.00 | 91.80 | 69.27 |
| Investments total | 526.67 | 527.87 | 527.87 |
| Long term receivables total | |||
| Finished products/goods | 2 471.62 | 2 830.22 | 3 140.26 |
| Inventories total | 2 471.62 | 2 830.22 | 3 140.26 |
| Current trade debtors | 646.62 | 930.45 | 583.15 |
| Prepayments and accrued income | 14.30 | 38.72 | 67.30 |
| Current other receivables | 423.21 | 343.10 | 331.87 |
| Short term receivables total | 1 084.13 | 1 312.27 | 982.32 |
| Cash and bank deposits | 178.40 | 1 376.09 | 2 619.11 |
| Cash and cash equivalents | 178.40 | 1 376.09 | 2 619.11 |
| Balance sheet total (assets) | 4 306.82 | 6 138.25 | 7 338.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 647.60 | 67.50 |
| Retained earnings | -58.90 | - 556.08 | 1 336.49 |
| Profit of the financial year | 150.42 | 1 960.08 | 1 014.25 |
| Shareholders equity total | 190.42 | 2 091.59 | 2 458.24 |
| Provisions | 2.53 | 3.50 | 17.52 |
| Non-current deferred tax liabilities | 58.63 | 555.76 | 260.30 |
| Non-current liabilities total | 58.63 | 555.76 | 260.30 |
| Current loans from credit institutions | 425.88 | ||
| Current trade creditors | 2 652.68 | 2 564.95 | 3 078.97 |
| Short-term deferred tax liabilities | 58.63 | 555.76 | |
| Other non-interest bearing current liabilities | 976.68 | 863.81 | 968.02 |
| Current liabilities total | 4 055.24 | 3 487.39 | 4 602.76 |
| Balance sheet total (liabilities) | 4 306.82 | 6 138.25 | 7 338.82 |
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