THUESEN & VESTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35828907

Lundborgvej 4 D, 8800 Viborg

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 035.52	1 675.60	1 928.15	2 027.45	1 998.30
Employee benefit expenses	- 117.75	- 186.80	- 296.77	- 316.80	- 287.03
Other operating expenses				-5.25
Total depreciation	-1 940.99
Reduction in value of non-current assets	-1 510.44	168.76	-3.41	- 309.95	320.05
EBIT	1 487.22	1 657.57	1 627.97	1 395.45	2 031.31
Other financial income	245.64	352.20	734.50	1 002.76	821.43
Other financial expenses	- 417.99	- 381.96	- 437.74	-1 114.35	-1 288.12
Net income from associates (fin.)	-41.94	593.67	3 083.18	- 865.46	-1 169.83
Pre-tax profit	1 272.93	2 221.48	5 007.91	418.40	394.79
Income taxes	- 332.81	- 347.21	- 423.79	- 108.57	68.39
Net earnings	940.13	1 874.27	4 584.12	309.84	463.18

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	53 224.62	52 495.88	52 492.47	52 232.52	52 552.57
Advance payments and construction in progress	50.00	50.00
Tangible assets total	53 274.62	52 545.88	52 492.47	52 232.52	52 552.57
Holdings in group member companies	7 376.57	8 010.24	11 533.42	14 131.46	14 330.03
Investments total	7 376.57	8 010.24	11 533.42	14 131.46	14 330.03
Long term receivables total
Finished products/goods			50.00
Inventories total			50.00
Current amounts owed by group member comp.	11 777.52	11 832.24	15 575.60	15 914.56	15 818.31
Prepayments and accrued income				0.52	3.56
Current other receivables	39.49	11.16	43.01	28.04	49.31
Current deferred tax assets	21.50				54.85
Short term receivables total	11 838.52	11 843.40	15 618.61	15 943.12	15 926.03
Cash and bank deposits	6.54	5.00	3.17	80.12	5.63
Cash and cash equivalents	6.54	5.00	3.17	80.12	5.63
Balance sheet total (assets)	72 496.25	72 404.52	79 697.67	82 387.21	82 814.25

	2020	2021	2022	2023	2024
Share capital	250.00	250.00	250.00	250.00	250.00
Other reserves		334.10	3 417.28	2 551.82	1 381.99
Retained earnings	34 735.50	35 341.53	34 132.61	39 582.19	41 061.85
Profit of the financial year	940.13	1 874.27	4 584.12	309.84	463.18
Shareholders equity total	35 925.62	37 799.89	42 384.01	42 693.85	43 157.02
Provisions	2 691.90	2 693.19	2 867.72	5 802.58	6 444.13
Non-current loans from credit institutions	29 803.38	27 556.89	26 710.54	27 080.91	26 470.21
Non-current other liabilities	1 260.35	989.03
Non-current deferred tax liabilities			717.70	446.38	175.05
Non-current liabilities total	31 063.73	28 545.92	27 428.24	27 527.29	26 645.26
Current loans from credit institutions	1 289.06	1 732.45	1 887.33	789.39	1 174.67
Advances received		66.73	83.08	103.44	97.24
Current trade creditors	276.48	161.82	100.50	173.97	231.33
Current owed to group member			3 500.38	3 825.97	3 975.90
Short-term deferred tax liabilities	77.24	290.75	153.96	34.32
Other non-interest bearing current liabilities	1 084.61	1 113.78	1 292.45	1 436.40	1 088.69
Accruals and deferred income	87.59
Current liabilities total	2 814.99	3 365.52	7 017.69	6 363.49	6 567.84
Balance sheet total (liabilities)	72 496.25	72 404.52	79 697.67	82 387.21	82 814.25

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