THORKILD PEDERSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 75918410
Fælledvej 25, Gimsing 7600 Struer
info@sfb-mail.dk
tel: 97851611
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 334.99 | 7 654.58 | 7 330.65 |
| Costs of management | -5 013.99 | -5 226.11 | -5 586.79 |
| Other operating expenses | - 361.40 | - 328.05 | -1 081.74 |
| EBIT | 1 959.61 | 2 100.42 | 662.13 |
| Other financial income | 658.58 | 1 402.46 | 1 452.74 |
| Other financial expenses | - 581.82 | - 732.78 | - 904.09 |
| Pre-tax profit | 2 036.37 | 2 770.10 | 1 210.77 |
| Income taxes | - 505.60 | - 540.15 | - 306.90 |
| Net earnings | 1 530.77 | 2 229.95 | 903.88 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14 839.64 | 14 070.28 | 13 311.23 |
| Buildings | 270.77 | 289.32 | 493.36 |
| Tangible assets total | 15 110.41 | 14 359.60 | 13 804.59 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 20 863.78 | 20 706.78 | 17 833.10 |
| Inventories total | 20 863.78 | 20 706.78 | 17 833.10 |
| Current trade debtors | 2 670.78 | 2 067.94 | 2 186.74 |
| Current other receivables | 1 120.86 | 650.97 | 550.43 |
| Current deferred tax assets | 20.11 | ||
| Short term receivables total | 3 791.64 | 2 718.91 | 2 757.27 |
| Other current investments | 3 407.67 | 3 900.08 | 5 371.01 |
| Cash and bank deposits | 43.98 | 146.72 | 180.03 |
| Cash and cash equivalents | 3 451.65 | 4 046.80 | 5 551.05 |
| Balance sheet total (assets) | 43 217.49 | 41 832.08 | 39 946.02 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 750.00 | 1 050.00 | 900.00 |
| Retained earnings | 12 054.74 | 12 454.31 | 13 784.26 |
| Profit of the financial year | 1 530.77 | 2 229.95 | 903.88 |
| Shareholders equity total | 14 635.51 | 16 034.26 | 15 888.14 |
| Provisions | 604.10 | 560.40 | 528.20 |
| Non-current loans from credit institutions | 3 320.85 | 2 880.45 | 2 210.79 |
| Non-current liabilities total | 3 320.85 | 2 880.45 | 2 210.79 |
| Current loans from credit institutions | -11 764.92 | -11 511.09 | 12 423.69 |
| Current trade creditors | 8 406.60 | 6 776.35 | 5 232.74 |
| Short-term deferred tax liabilities | 168.60 | 388.45 | |
| Other non-interest bearing current liabilities | 27 846.76 | 26 703.26 | 3 662.45 |
| Current liabilities total | 24 657.03 | 22 356.97 | 21 318.89 |
| Balance sheet total (liabilities) | 43 217.49 | 41 832.08 | 39 946.02 |
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