Thøgersen ve pleje ApS — Credit Rating and Financial Key Figures
CVR number: 43725351
Skalstrupvej 13, Gørding 7570 Vemb
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 594.74 | 699.38 |
| Employee benefit expenses | - 447.57 | - 566.69 |
| EBIT | 147.17 | 132.69 |
| Other financial expenses | -28.74 | -80.44 |
| Pre-tax profit | 118.43 | 52.26 |
| Income taxes | -26.05 | -11.98 |
| Net earnings | 92.38 | 40.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 059.79 | 25.00 |
| Current other receivables | 20.20 | 20.23 |
| Short term receivables total | 1 079.99 | 45.23 |
| Cash and bank deposits | 176.84 | |
| Cash and cash equivalents | 176.84 | |
| Balance sheet total (assets) | 1 079.99 | 222.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.10 | |
| Retained earnings | -61.10 | 31.29 |
| Profit of the financial year | 92.38 | 40.27 |
| Shareholders equity total | 132.38 | 111.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 585.40 | |
| Current trade creditors | 176.90 | 2.86 |
| Other non-interest bearing current liabilities | 185.30 | 107.65 |
| Current liabilities total | 947.61 | 110.51 |
| Balance sheet total (liabilities) | 1 079.99 | 222.07 |
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