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Thorebogaard P/S
KAS
Active
CVR 40628940
Enghavegårdsvej 4B, 4050
Skibby
Growing of cereals, other than rice, leguminous crops and oil seeds
· NACE 0111
Est. 2019
— employees
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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
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
879
1.061
1.370
824
1.159
Staff expenses
-0
-0
-0
-0
-0
EBITDA
879
884
1.370
824
1.159
Depreciation & amort.
-288
-283
-274
-299
-330
EBIT
592
601
1.096
525
829
Net financials
-74
-71
-90
-568
-493
Profit before tax
518
530
1.007
-44
336
Tax
-0
-0
-0
-0
-0
Net profit
518
530
1.007
-44
336
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
16.244
16.436
17.153
17.150
17.468
Equity
2.329
2.723
3.729
3.686
4.021
Long-term debt
10.441
10.355
10.066
10.692
10.501
Short-term debt
3.474
3.359
3.357
2.772
2.946
Total debt
13.915
13.714
13.424
13.464
13.447
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2020
2024
Equity ratio
23.0%
This company
38.2%
Market median
-40% vs market
2020
2024
Return on equity
8.3%
This company
18.4%
Market median
-55% vs market
2020
2024
Net profit margin
29.0%
This company
8.1%
Market median
+258% vs market
2020
2024
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
2020
2024
Debt / equity
3.34×
This company
0.62×
Market median
-439% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
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
Related companies →
Corporate hierarchy, parent and subsidiary network
