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Brdr. Theil ApS — Credit Rating and Financial Key Figures
CVR number: 41297522
Jernbanegade 4, 8990 Fårup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 252.22 | 1 992.28 | 1 352.90 | 1 768.98 | 1 118.82 |
| Employee benefit expenses | -1 726.21 | -1 544.32 | -1 026.88 | -1 326.29 | - 672.68 |
| Other operating expenses | - 173.67 | -10.01 | |||
| Total depreciation | - 184.44 | - 333.44 | - 363.68 | - 390.19 | - 261.54 |
| EBIT | 341.58 | 114.53 | -37.66 | - 121.17 | 174.59 |
| Other financial expenses | -24.97 | -52.71 | -71.17 | - 132.18 | -71.73 |
| Pre-tax profit | 316.61 | 61.81 | - 108.83 | - 253.35 | 102.85 |
| Income taxes | -69.83 | -15.21 | 23.61 | 54.71 | -25.73 |
| Net earnings | 246.78 | 46.61 | -85.22 | - 198.64 | 77.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 000.40 | 1 700.71 | 1 018.05 | 1 459.99 | 930.83 |
| Tangible assets total | 1 000.40 | 1 700.71 | 1 018.05 | 1 459.99 | 930.83 |
| Investments total | 0.00 | ||||
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 761.14 | 666.28 | 394.21 | 180.05 | 200.26 |
| Prepayments and accrued income | 24.72 | 16.44 | |||
| Current other receivables | 83.24 | 75.31 | 50.44 | 27.39 | 1.23 |
| Short term receivables total | 844.38 | 741.59 | 444.65 | 232.16 | 217.93 |
| Cash and bank deposits | 146.39 | ||||
| Cash and cash equivalents | 146.39 | ||||
| Balance sheet total (assets) | 1 844.78 | 2 442.29 | 1 609.09 | 1 742.15 | 1 198.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 246.78 | ||||
| Retained earnings | - 246.78 | 46.61 | -38.61 | - 237.25 | |
| Profit of the financial year | 246.78 | 46.61 | -85.22 | - 198.64 | 77.13 |
| Shareholders equity total | 286.77 | 126.61 | 41.39 | - 157.25 | -80.12 |
| Provisions | 36.16 | 51.37 | 27.76 | ||
| Non-current loans from credit institutions | 685.98 | 704.02 | 324.68 | 344.76 | |
| Non-current other liabilities | 433.00 | 289.00 | |||
| Non-current deferred tax liabilities | 871.00 | 685.00 | |||
| Non-current liabilities total | 685.98 | 1 137.02 | 613.68 | 1 215.76 | 685.00 |
| Current loans from credit institutions | 289.74 | 192.54 | 129.34 | 51.79 | 64.08 |
| Current trade creditors | 99.36 | 156.59 | 145.45 | 102.50 | 119.04 |
| Current owed to group member | 177.25 | ||||
| Short-term deferred tax liabilities | 33.67 | 33.67 | |||
| Other non-interest bearing current liabilities | 413.09 | 744.49 | 651.47 | 529.34 | 233.51 |
| Current liabilities total | 835.87 | 1 127.30 | 926.25 | 683.63 | 593.89 |
| Balance sheet total (liabilities) | 1 844.78 | 2 442.29 | 1 609.09 | 1 742.15 | 1 198.77 |
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