Thoustrup & Præstegaard ApS — Credit Rating and Financial Key Figures
CVR number: 41133538
Østergade 29, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 854.68 | 3 029.18 | 1 630.71 | 2 139.62 |
| Costs of management | - 123.06 | - 272.72 | - 194.24 | - 208.78 |
| Costs of distribution | - 391.35 | - 298.13 | - 377.81 | - 457.23 |
| EBIT | 340.27 | 2 458.33 | 1 058.66 | 1 473.61 |
| Other financial income | 1.95 | |||
| Other financial expenses | -18.67 | -20.77 | -17.39 | -0.01 |
| Pre-tax profit | 321.60 | 2 437.56 | 1 041.27 | 1 475.55 |
| Income taxes | -82.44 | - 541.44 | - 236.05 | - 333.58 |
| Net earnings | 239.16 | 1 896.12 | 805.22 | 1 141.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 390.61 | 332.57 | 243.37 | 154.17 |
| Tangible assets total | 390.61 | 332.57 | 243.37 | 154.17 |
| Other receivables | 33.00 | 33.00 | ||
| Investments total | 33.00 | 33.00 | ||
| Non-current other receivables | 39.86 | 38.71 | ||
| Long term receivables total | 39.86 | 38.71 | ||
| Inventories total | ||||
| Current trade debtors | 368.78 | 532.67 | 206.02 | 455.03 |
| Prepayments and accrued income | 35.78 | 55.44 | 68.98 | 38.95 |
| Current other receivables | 43.92 | 39.80 | 16.34 | 19.84 |
| Current deferred tax assets | 1.35 | |||
| Short term receivables total | 448.48 | 627.90 | 292.69 | 513.82 |
| Cash and bank deposits | 990.09 | 2 293.20 | 1 429.72 | 1 925.59 |
| Cash and cash equivalents | 990.09 | 2 293.20 | 1 429.72 | 1 925.59 |
| Balance sheet total (assets) | 1 862.17 | 3 286.67 | 2 005.63 | 2 632.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 800.00 | 1 200.00 | |
| Retained earnings | -1 260.84 | - 164.72 | - 559.50 | |
| Profit of the financial year | 239.16 | 1 896.12 | 805.22 | 1 141.97 |
| Shareholders equity total | 319.16 | 2 215.29 | 1 520.50 | 1 862.47 |
| Provisions | 12.28 | 25.28 | 28.26 | 21.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 89.48 | 34.15 | 35.92 | 116.86 |
| Short-term deferred tax liabilities | 70.16 | 88.43 | 62.01 | |
| Other non-interest bearing current liabilities | 1 371.09 | 923.53 | 420.95 | 569.29 |
| Current liabilities total | 1 530.73 | 1 046.11 | 456.87 | 748.16 |
| Balance sheet total (liabilities) | 1 862.17 | 3 286.67 | 2 005.63 | 2 632.28 |
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