THOKA FINMEKANIK DRAGØR ApS — Credit Rating and Financial Key Figures
CVR number: 74171214
Møllelodden 2, 2791 Dragør
thoka@thoka.dk
tel: 32539789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 515.80 | 13 185.70 | 17 220.78 | 23 491.67 | 30 103.65 |
| Employee benefit expenses | -12 870.67 | -11 513.73 | -14 210.66 | -16 652.43 | -16 740.59 |
| Other operating expenses | -25.70 | ||||
| Total depreciation | -1 202.62 | -1 102.83 | - 735.96 | -1 114.58 | -1 751.10 |
| EBIT | - 557.50 | 569.15 | 2 274.16 | 5 724.65 | 11 586.27 |
| Other financial income | 0.13 | 28.02 | 13.40 | 11.96 | |
| Other financial expenses | - 265.76 | - 282.10 | - 367.75 | - 850.93 | - 379.71 |
| Pre-tax profit | - 823.13 | 287.05 | 1 934.43 | 4 887.13 | 11 218.52 |
| Income taxes | 178.49 | -64.56 | - 429.64 | -1 080.52 | - 181.67 |
| Net earnings | - 644.64 | 222.48 | 1 504.79 | 3 806.61 | 11 036.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 273.98 | 3 133.01 | 3 003.21 | 3 376.95 | |
| Buildings | 4 635.14 | 3 677.03 | 6 066.34 | 10 555.32 | 19 297.50 |
| Tangible assets total | 7 909.12 | 6 810.04 | 9 069.55 | 13 932.26 | 19 297.50 |
| Other receivables | 123.89 | 123.89 | 123.89 | 123.89 | |
| Investments total | 123.89 | 123.89 | 123.89 | 123.89 | |
| Non-current other receivables | 123.89 | ||||
| Long term receivables total | 123.89 | ||||
| Semifinished products | 1 436.47 | 1 850.50 | 2 613.24 | 1 312.81 | 4 164.50 |
| Raw materials and consumables | 1 187.48 | 1 167.29 | 2 200.97 | 2 209.35 | 2 866.82 |
| Finished products/goods | 1 610.96 | 1 398.97 | 1 636.15 | 1 642.84 | 1 440.96 |
| Inventories total | 4 234.91 | 4 416.76 | 6 450.36 | 5 165.01 | 8 472.29 |
| Current trade debtors | 2 728.21 | 4 639.47 | 4 395.39 | 2 813.02 | 2 683.67 |
| Prepayments and accrued income | 120.61 | 96.94 | 77.10 | ||
| Current other receivables | 378.40 | 266.22 | 452.61 | 5 799.12 | 426.01 |
| Short term receivables total | 3 227.22 | 5 002.63 | 4 925.10 | 8 612.14 | 3 109.68 |
| Cash and bank deposits | 1.04 | 600.18 | 3.24 | 2.22 | 0.68 |
| Cash and cash equivalents | 1.04 | 600.18 | 3.24 | 2.22 | 0.68 |
| Balance sheet total (assets) | 15 496.18 | 16 953.50 | 20 572.14 | 27 835.52 | 31 004.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 924.94 | 853.79 | 853.79 | 711.49 | |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 4 173.23 | 3 599.74 | 3 522.22 | 4 689.30 | 7 726.30 |
| Profit of the financial year | - 644.64 | 222.48 | 1 504.79 | 3 806.61 | 11 036.85 |
| Shareholders equity total | 4 653.52 | 4 876.01 | 6 380.80 | 9 707.40 | 18 963.15 |
| Provisions | 579.84 | 644.40 | 1 039.29 | 2 119.81 | 1 655.97 |
| Non-current loans from credit institutions | 1 791.01 | 2 118.10 | 1 762.38 | 1 561.24 | 200.00 |
| Non-current leasing loans | 1 368.31 | 530.74 | 2 399.10 | 1 077.52 | 850.56 |
| Non-current other liabilities | 236.51 | ||||
| Non-current deferred tax liabilities | 1 333.50 | 774.82 | 845.05 | 651.49 | |
| Non-current liabilities total | 3 395.82 | 3 982.34 | 4 936.30 | 3 483.81 | 1 702.05 |
| Current loans from credit institutions | 3 612.15 | 4 566.81 | 4 794.70 | 5 003.91 | 5 387.55 |
| Current trade creditors | 1 401.98 | 1 368.78 | 2 210.20 | 5 425.45 | 1 303.12 |
| Short-term deferred tax liabilities | 67.12 | 34.75 | 34.75 | ||
| Other non-interest bearing current liabilities | 1 785.74 | 1 515.17 | 1 176.11 | 2 060.39 | 1 992.20 |
| Current liabilities total | 6 866.99 | 7 450.76 | 8 215.75 | 12 524.50 | 8 682.88 |
| Balance sheet total (liabilities) | 15 496.18 | 16 953.50 | 20 572.14 | 27 835.52 | 31 004.05 |
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