THYMES PLANTESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 29634017
Gammel Hastrupvej 1, 4600 Køge
tel: 56650022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 689.43 | 11 880.88 | 11 689.36 | 10 652.93 | 11 730.15 |
| Employee benefit expenses | -8 673.37 | -10 192.31 | -10 586.36 | -9 365.02 | -9 764.64 |
| Total depreciation | -82.11 | - 114.68 | - 141.31 | - 164.18 | - 111.33 |
| EBIT | 2 933.95 | 1 573.89 | 961.69 | 1 123.73 | 1 854.17 |
| Other financial income | 286.50 | 292.86 | 116.25 | 115.11 | 157.31 |
| Other financial expenses | -36.36 | -24.32 | -26.22 | -61.69 | -71.31 |
| Pre-tax profit | 3 184.09 | 1 842.43 | 1 051.72 | 1 177.15 | 1 940.17 |
| Income taxes | - 677.09 | - 380.99 | - 232.76 | - 259.98 | - 428.84 |
| Net earnings | 2 507.00 | 1 461.44 | 818.96 | 917.16 | 1 511.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 458.44 | 378.81 | 479.00 | 314.82 | 203.49 |
| Tangible assets total | 458.44 | 378.81 | 479.00 | 314.82 | 203.49 |
| Other receivables | 40.50 | 43.50 | 46.50 | 49.50 | 52.50 |
| Investments total | 40.50 | 43.50 | 46.50 | 49.50 | 52.50 |
| Non-current loans receivable | 737.81 | 852.11 | 834.93 | 788.59 | 743.14 |
| Long term receivables total | 737.81 | 852.11 | 834.93 | 788.59 | 743.14 |
| Raw materials and consumables | 2 651.77 | 3 285.37 | 3 077.99 | 3 688.63 | |
| Finished products/goods | 2 486.77 | ||||
| Inventories total | 2 486.77 | 2 651.77 | 3 285.37 | 3 077.99 | 3 688.63 |
| Current trade debtors | 949.07 | 1 330.26 | 1 655.63 | 1 659.99 | 1 404.20 |
| Current amounts owed by group member comp. | 6 241.88 | 1 157.68 | 1 744.97 | 2 963.04 | 4 519.15 |
| Prepayments and accrued income | 80.99 | ||||
| Current other receivables | 906.59 | 351.02 | |||
| Current deferred tax assets | 2.96 | ||||
| Short term receivables total | 8 097.54 | 2 838.95 | 3 400.60 | 4 625.99 | 6 004.34 |
| Cash and bank deposits | 735.20 | 3 022.70 | 606.62 | 546.02 | 207.25 |
| Cash and cash equivalents | 735.20 | 3 022.70 | 606.62 | 546.02 | 207.25 |
| Balance sheet total (assets) | 12 556.26 | 9 787.84 | 8 653.02 | 9 402.92 | 10 899.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 4 000.00 | 4 520.00 | |||
| Retained earnings | - 409.32 | 2 097.68 | 3 559.12 | 4 378.08 | 775.24 |
| Profit of the financial year | 2 507.00 | 1 461.44 | 818.96 | 917.16 | 1 511.33 |
| Shareholders equity total | 6 302.68 | 3 764.12 | 4 583.07 | 5 500.24 | 7 011.57 |
| Provisions | 10.51 | 8.08 | 9.09 | 131.10 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.94 | ||||
| Advances received | 828.34 | ||||
| Current trade creditors | 1 644.08 | 1 224.99 | 628.46 | 890.51 | 923.19 |
| Current owed to participating | 9.76 | 10.04 | 9.15 | ||
| Short-term deferred tax liabilities | 665.04 | 383.42 | 231.75 | 272.03 | 294.78 |
| Other non-interest bearing current liabilities | 3 095.86 | 4 397.20 | 3 191.50 | 2 740.13 | 2 374.78 |
| Current liabilities total | 6 243.07 | 6 015.65 | 4 060.86 | 3 902.68 | 3 756.68 |
| Balance sheet total (liabilities) | 12 556.26 | 9 787.84 | 8 653.02 | 9 402.92 | 10 899.36 |
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