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Therkildsen Biler ApS
APS
Active
CVR 24230341
Erhvervsparken 6, 9500
Hobro
Retail sale of motor vehicles
·
NACE 4781
Est. 1999 · 27 years old
20 employees
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Retail sale of motor vehicles
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Therkildsen Biler ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
10M
2021
10M
2022
10M
2023
10M
2024
12M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2021
2M
0%
2022
2M
0%
2023
1M
-50%
2024
3M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
9.783
10.297
9.872
9.646
11.601
Staff expenses
-7.468
-8.035
-8.187
-8.709
-8.645
EBITDA
2.315
2.262
1.685
569
2.956
Depreciation & amort.
-159
-239
-270
-237
-86
EBIT
2.157
2.023
1.415
332
2.870
Net financials
-165
-160
-297
-311
-220
Profit before tax
1.992
1.863
1.118
22
2.650
Tax
438
409
246
5
583
Net profit
1.554
1.454
873
17
2.067
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
16.781
19.019
21.482
15.973
17.295
Equity
9.332
10.786
10.873
9.728
11.795
Long-term debt
0
0
0
0
0
Short-term debt
7.268
8.058
10.505
6.081
5.323
Total debt
7.268
8.058
10.505
6.081
5.323
Financial ratios
5-year trend
EBITDA margin (of gross profit)
25.5%
This company
2021
2025
Equity ratio
68.2%
This company
38.2%
Market median
+79% vs market
2021
2025
Return on equity
17.5%
This company
18.4%
Market median
+5% vs market
2021
2025
Net profit margin (of gross profit)
17.8%
This company
2021
2025
Asset turnover (of gross profit)
0.67×
This company
2021
2025
Debt / equity
0.47×
This company
0.62×
Market median
+24% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Therkildsen Biler ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
