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Thorebogaard P/S
KAS
Active
Advertising protection
CVR 40628940
Enghavegårdsvej 4B, 4050
Skibby
Growing of cereals, other than rice, leguminous crops and oil seeds
·
NACE 0111
Est. 2019 · 7 years old
— employees
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Companies
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Growing of cereals, other than rice, leguminous crops and oil seeds
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Thorebogaard P/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.337
1.159
824
1.370
1.061
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.337
1.159
824
1.370
884
Depreciation & amort.
-360
-330
-299
-274
-283
EBIT
978
829
525
1.096
601
Net financials
-332
-493
-568
-90
-71
Profit before tax
646
336
-44
1.007
530
Tax
-0
-0
-0
-0
-0
Net profit
646
336
-44
1.007
530
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
17.675
17.468
17.150
17.153
16.436
Equity
4.667
4.021
3.686
3.729
2.723
Long-term debt
10.439
10.501
10.692
10.066
10.355
Short-term debt
2.568
2.946
2.772
3.357
3.359
Total debt
13.008
13.447
13.464
13.424
13.714
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
26,4 %
This company
38,2 %
Market median
This company
Market median
31% below market
2021
2025
Return on equity
13,8 %
This company
18,4 %
Market median
This company
Market median
25% below market
2021
2025
Net profit margin (of gross profit)
48,3 %
This company
2021
2025
Asset turnover (of gross profit)
0,08×
This company
2021
2025
Debt / equity
2,79×
This company
0,62×
Market median
This company
Market median
350% above 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 Thorebogaard P/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
