THOBO-CARLSEN & PARTNERE APS — Credit Rating and Financial Key Figures
CVR number: 21627976
Vestergade 15, 5000 Odense C
info@thobo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 455.25 | 1 297.64 | 1 520.36 | 516.51 | 728.55 |
| Employee benefit expenses | -1 700.23 | -1 581.10 | -1 576.30 | - 906.77 | - 640.08 |
| EBIT | - 244.99 | - 283.46 | -55.94 | - 390.26 | 88.47 |
| Other financial income | 0.77 | 5.24 | 10.19 | 3.08 | 5.23 |
| Other financial expenses | -7.90 | -8.72 | -12.79 | -36.97 | -26.82 |
| Pre-tax profit | - 252.11 | - 286.95 | -58.54 | - 424.15 | 66.88 |
| Income taxes | 50.12 | 56.84 | 11.06 | 90.13 | -18.67 |
| Net earnings | - 201.99 | - 230.11 | -47.48 | - 334.02 | 48.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 |
| Tangible assets total | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 |
| Investments total | |||||
| Non-current other receivables | 71.33 | 59.56 | 59.56 | 47.07 | 47.07 |
| Long term receivables total | 71.33 | 59.56 | 59.56 | 47.07 | 47.07 |
| Inventories total | |||||
| Current trade debtors | 475.05 | 495.23 | 156.25 | 16.25 | 21.25 |
| Current amounts owed by group member comp. | 58.28 | 224.97 | 364.23 | 285.06 | 262.29 |
| Current other receivables | 417.02 | 173.81 | 157.27 | 173.44 | 25.46 |
| Current deferred tax assets | 49.44 | 106.28 | 117.34 | 207.47 | 188.81 |
| Short term receivables total | 999.79 | 1 000.30 | 795.10 | 682.22 | 497.81 |
| Other current investments | 19.05 | 22.51 | 29.34 | 26.07 | 26.07 |
| Cash and bank deposits | 7.51 | 70.53 | 2.95 | 1.45 | |
| Cash and cash equivalents | 26.55 | 93.04 | 32.29 | 27.52 | 26.07 |
| Balance sheet total (assets) | 1 132.39 | 1 187.62 | 921.67 | 791.53 | 605.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 100.00 |
| Retained earnings | 155.23 | -46.76 | - 276.87 | - 324.35 | - 258.37 |
| Profit of the financial year | - 201.99 | - 230.11 | -47.48 | - 334.02 | 48.22 |
| Shareholders equity total | 453.24 | 223.13 | 175.65 | - 158.37 | - 110.15 |
| Non-current deferred tax liabilities | 28.00 | 84.50 | 85.45 | 90.30 | 39.95 |
| Non-current liabilities total | 28.00 | 84.50 | 85.45 | 90.30 | 39.95 |
| Current loans from credit institutions | 71.04 | 10.21 | 495.23 | 376.04 | |
| Advances received | 130.00 | 215.00 | 200.00 | 25.00 | |
| Current trade creditors | 37.85 | 70.47 | 93.90 | 18.08 | 28.51 |
| Current owed to participating | 282.61 | 61.65 | |||
| Other non-interest bearing current liabilities | 412.27 | 594.52 | 356.47 | 63.67 | 184.67 |
| Current liabilities total | 651.15 | 879.99 | 660.57 | 859.60 | 675.86 |
| Balance sheet total (liabilities) | 1 132.39 | 1 187.62 | 921.67 | 791.53 | 605.66 |
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