Købmand Henrik Thimgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42602183
Indre Vordingborgvej 2 A, 4700 Næstved
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit5 730.658 435.048 252.06
Employee benefit expenses-5 434.66-5 879.44-6 914.51
Total depreciation-20.88-22.54
EBIT296.002 534.721 315.01
Other financial income0.44
Other financial expenses-84.42-17.91-12.88
Pre-tax profit211.582 516.811 302.57
Income taxes-61.16- 556.74- 288.32
Net earnings150.421 960.081 014.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment46.0091.8069.27
Tangible assets total46.0091.8069.27
Other receivables526.67527.87527.87
Investments total526.67527.87527.87
Long term receivables total
Finished products/goods2 471.622 830.223 140.26
Inventories total2 471.622 830.223 140.26
Current trade debtors646.62930.45583.15
Prepayments and accrued income14.3038.7267.30
Current other receivables423.21343.10331.87
Short term receivables total1 084.131 312.27982.32
Cash and bank deposits178.401 376.092 619.11
Cash and cash equivalents178.401 376.092 619.11
Balance sheet total (assets)4 306.826 138.257 338.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.90647.6067.50
Retained earnings-58.90- 556.081 336.49
Profit of the financial year150.421 960.081 014.25
Shareholders equity total190.422 091.592 458.24
Provisions2.533.5017.52
Non-current deferred tax liabilities58.63555.76260.30
Non-current liabilities total58.63555.76260.30
Current loans from credit institutions425.88
Current trade creditors2 652.682 564.953 078.97
Short-term deferred tax liabilities58.63555.76
Other non-interest bearing current liabilities976.68863.81968.02
Current liabilities total4 055.243 487.394 602.76
Balance sheet total (liabilities)4 306.826 138.257 338.82
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