THYMES PLANTESKOLE ApS
CVR number: 29634017
Gammel Hastrupvej 1, 4600 Køge
tel: 56650022
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 471.92 | 9 711.94 | 11 689.43 | 11 880.88 | 11 689.36 |
| Employee benefit expenses | -7 095.52 | -8 581.38 | -8 673.37 | -10 192.31 | -10 586.36 |
| Total depreciation | -31.99 | -31.71 | -82.11 | - 114.68 | - 141.31 |
| EBIT | 1 344.41 | 1 098.85 | 2 933.95 | 1 573.89 | 961.69 |
| Other financial income | 94.45 | 180.95 | 286.50 | 292.86 | 99.06 |
| Other financial expenses | - 108.16 | -47.68 | -36.36 | -24.32 | -9.04 |
| Pre-tax profit | 1 350.46 | 1 232.12 | 3 184.09 | 1 842.43 | 1 051.72 |
| Income taxes | - 298.78 | - 254.28 | - 677.09 | - 380.99 | - 232.76 |
| Net earnings | 1 051.67 | 977.84 | 2 507.00 | 1 461.44 | 818.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.41 | 206.20 | 458.44 | 378.81 | 479.00 |
| Tangible assets total | 107.41 | 206.20 | 458.44 | 378.81 | 479.00 |
| Other receivables | 34.50 | 37.50 | 40.50 | 43.50 | 46.50 |
| Investments total | 34.50 | 37.50 | 40.50 | 43.50 | 46.50 |
| Non-current loans receivable | 603.00 | 656.35 | 737.81 | 852.11 | 834.93 |
| Long term receivables total | 603.00 | 656.35 | 737.81 | 852.11 | 834.93 |
| Raw materials and consumables | 2 651.77 | 3 285.37 | |||
| Finished products/goods | 2 241.33 | 2 289.92 | 2 486.77 | ||
| Inventories total | 2 241.33 | 2 289.92 | 2 486.77 | 2 651.77 | 3 285.37 |
| Current trade debtors | 1 410.57 | 1 566.00 | 949.07 | 1 330.26 | 1 434.06 |
| Current amounts owed by group member comp. | 1 861.32 | 3 039.13 | 6 241.88 | 1 157.68 | 1 744.97 |
| Prepayments and accrued income | 30.38 | ||||
| Current other receivables | 189.21 | 336.27 | 906.59 | 351.02 | 221.56 |
| Current deferred tax assets | 3.52 | 1.54 | |||
| Short term receivables total | 3 495.00 | 4 942.94 | 8 097.54 | 2 838.95 | 3 400.60 |
| Cash and bank deposits | 351.27 | 77.88 | 735.20 | 3 022.70 | 606.62 |
| Cash and cash equivalents | 351.27 | 77.88 | 735.20 | 3 022.70 | 606.62 |
| Balance sheet total (assets) | 6 832.51 | 8 210.79 | 12 556.26 | 9 787.84 | 8 653.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 1 561.17 | 2 612.84 | - 409.32 | 2 097.68 | 3 559.12 |
| Profit of the financial year | 1 051.67 | 977.84 | 2 507.00 | 1 461.44 | 818.96 |
| Shareholders equity total | 2 817.84 | 3 795.68 | 6 302.68 | 3 764.12 | 4 583.08 |
| Provisions | 10.51 | 8.08 | 9.09 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.81 | ||||
| Advances received | 946.40 | 914.49 | 828.34 | ||
| Current trade creditors | 1 040.26 | 1 237.59 | 1 644.08 | 1 224.99 | 628.46 |
| Current owed to participating | 2.63 | 9.76 | 10.04 | 9.15 | |
| Current owed to group member | 82.00 | ||||
| Short-term deferred tax liabilities | 283.07 | 252.31 | 665.04 | 383.42 | 231.75 |
| Other non-interest bearing current liabilities | 1 662.92 | 1 889.29 | 3 095.86 | 4 397.20 | 3 191.50 |
| Current liabilities total | 4 014.66 | 4 415.11 | 6 243.07 | 6 015.65 | 4 060.86 |
| Balance sheet total (liabilities) | 6 832.51 | 8 210.79 | 12 556.26 | 9 787.84 | 8 653.02 |
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