THØGERSEN & STOUBY ApS — Credit Rating and Financial Key Figures
CVR number: 34711100
Balticagade 9, 8000 Aarhus C
info@thst.dk
tel: 61289025
http://thst.dk/
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.32 | 3 209.48 | 3 211.78 | 1 156.19 | 2 428.59 |
| Employee benefit expenses | -1 163.80 | -2 111.19 | -2 588.38 | -1 947.40 | -2 641.29 |
| Total depreciation | -15.85 | -15.85 | -9.58 | -4.92 | -11.32 |
| EBIT | 88.68 | 1 082.44 | 613.82 | - 796.13 | - 224.01 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.26 | -0.15 | -4.72 | -0.41 | -1.53 |
| Pre-tax profit | 88.44 | 1 082.29 | 609.10 | - 796.54 | - 225.54 |
| Income taxes | -23.36 | - 238.27 | - 135.92 | 174.13 | 77.67 |
| Net earnings | 65.07 | 844.02 | 473.18 | - 622.41 | - 147.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.43 | 9.58 | 11.47 | 32.12 | |
| Tangible assets total | 25.43 | 9.58 | 11.47 | 32.12 | |
| Other receivables | 24.00 | 41.00 | 64.13 | 64.13 | 39.00 |
| Investments total | 24.00 | 41.00 | 64.13 | 64.13 | 39.00 |
| Deferred tax assets | 181.06 | 226.23 | |||
| Long term receivables total | 181.06 | 226.23 | |||
| Inventories total | |||||
| Current trade debtors | 96.63 | 660.04 | 373.65 | 250.19 | 169.00 |
| Prepayments and accrued income | 53.47 | ||||
| Current other receivables | 13.20 | 13.20 | |||
| Current deferred tax assets | 6.72 | 7.13 | 6.93 | 64.00 | |
| Short term receivables total | 103.34 | 680.36 | 393.77 | 250.19 | 286.47 |
| Cash and bank deposits | 181.83 | 1 545.53 | 2 063.98 | 409.13 | 915.94 |
| Cash and cash equivalents | 181.83 | 1 545.53 | 2 063.98 | 409.13 | 915.94 |
| Balance sheet total (assets) | 334.60 | 2 276.47 | 2 521.88 | 915.98 | 1 499.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 663.30 | 450.00 | ||
| Retained earnings | -63.25 | - 798.18 | - 404.16 | 69.02 | - 553.39 |
| Profit of the financial year | 65.07 | 844.02 | 473.18 | - 622.41 | - 147.88 |
| Shareholders equity total | 151.82 | 789.14 | 599.02 | - 473.39 | - 621.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.37 | 1.46 | 44.48 | 140.14 | |
| Current owed to participating | 447.40 | ||||
| Short-term deferred tax liabilities | 21.62 | 228.68 | 125.93 | 125.93 | |
| Other non-interest bearing current liabilities | 161.16 | 1 215.28 | 1 348.07 | 1 218.96 | 1 980.89 |
| Current liabilities total | 182.78 | 1 487.34 | 1 922.87 | 1 389.38 | 2 121.04 |
| Balance sheet total (liabilities) | 334.60 | 2 276.47 | 2 521.88 | 915.98 | 1 499.77 |
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