Brdr. Theil ApS — Credit Rating and Financial Key Figures
CVR number: 41297522
Jernbanegade 4, 8990 Fårup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 252.22 | 1 992.28 | 1 352.90 | 1 595.31 |
| Employee benefit expenses | -1 726.21 | -1 544.32 | -1 026.88 | -1 326.29 |
| Total depreciation | - 184.44 | - 333.44 | - 363.68 | - 390.19 |
| EBIT | 341.58 | 114.53 | -37.66 | - 121.17 |
| Other financial expenses | -24.97 | -52.71 | -71.17 | - 132.18 |
| Pre-tax profit | 316.61 | 61.81 | - 108.83 | - 253.35 |
| Income taxes | -69.83 | -15.21 | 23.61 | 54.71 |
| Net earnings | 246.78 | 46.61 | -85.22 | - 198.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 000.40 | 1 700.71 | 1 018.05 | 1 459.99 |
| Tangible assets total | 1 000.40 | 1 700.71 | 1 018.05 | 1 459.99 |
| Other receivables | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 761.14 | 666.28 | 394.21 | 180.05 |
| Prepayments and accrued income | 24.72 | |||
| Current other receivables | 83.24 | 75.31 | 50.44 | 50.44 |
| Current deferred tax assets | 26.96 | |||
| Short term receivables total | 844.38 | 741.59 | 444.65 | 282.16 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 246.78 | |||
| Retained earnings | - 246.78 | 46.61 | -38.61 | |
| Profit of the financial year | 246.78 | 46.61 | -85.22 | - 198.64 |
| Shareholders equity total | 286.77 | 126.61 | 41.39 | - 157.25 |
| 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 | 871.00 | |
| Non-current liabilities total | 685.98 | 1 137.02 | 613.68 | 1 215.76 |
| Current loans from credit institutions | 289.74 | 192.54 | 129.34 | 51.79 |
| Current trade creditors | 99.36 | 156.59 | 145.45 | 69.30 |
| Short-term deferred tax liabilities | 33.67 | 33.67 | ||
| Other non-interest bearing current liabilities | 413.09 | 744.49 | 651.47 | 562.54 |
| Current liabilities total | 835.87 | 1 127.30 | 926.25 | 683.63 |
| Balance sheet total (liabilities) | 1 844.78 | 2 442.29 | 1 609.09 | 1 742.15 |
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