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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 030.36 | 9 638.17 |
| Costs of management | -5 702.98 | -6 119.07 |
| EBIT | 1 327.38 | 3 519.10 |
| Other financial income | 7 621.91 | 7 078.32 |
| Other financial expenses | - 931.47 | -1 132.12 |
| Pre-tax profit | 8 017.83 | 9 465.30 |
| Income taxes | -1 764.49 | -2 096.87 |
| Net earnings | 6 253.34 | 7 368.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 316.05 | 342.50 |
| Tangible assets total | 316.05 | 342.50 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20 723.29 | 14 164.26 |
| Inventories total | 20 723.29 | 14 164.26 |
| Current trade debtors | 2 993.71 | 2 084.94 |
| Current other receivables | 577.88 | 398.95 |
| Current deferred tax assets | 231.60 | 188.50 |
| Short term receivables total | 3 803.19 | 2 672.39 |
| Other current investments | 25 206.17 | 36 510.56 |
| Cash and bank deposits | 21.83 | 42.35 |
| Cash and cash equivalents | 25 227.99 | 36 552.91 |
| Balance sheet total (assets) | 50 070.52 | 53 732.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Shares repurchased | 4 500.00 | 4 500.00 |
| Retained earnings | 10 385.28 | 12 138.62 |
| Profit of the financial year | 6 253.34 | 7 368.43 |
| Shareholders equity total | 21 438.62 | 24 307.05 |
| Provisions | 127.00 | 122.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 15 423.82 | 15 101.56 |
| Advances received | 405.00 | |
| Current trade creditors | 3 615.48 | 1 843.65 |
| Current owed to group member | 2 711.31 | 4 923.18 |
| Short-term deferred tax liabilities | 1 376.25 | 1 441.03 |
| Other non-interest bearing current liabilities | 4 623.65 | 5 083.24 |
| Accruals and deferred income | 754.40 | 505.33 |
| Current liabilities total | 28 504.90 | 29 303.00 |
| Balance sheet total (liabilities) | 50 070.52 | 53 732.05 |
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