Brdr. Theil ApS — Credit Rating and Financial Key Figures
CVR number: 41297522
Jernbanegade 4, 8990 Fårup
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 252.22 | 1 992.28 |
| Employee benefit expenses | -1 726.21 | -1 544.32 |
| Total depreciation | - 184.44 | - 333.44 |
| EBIT | 341.58 | 114.53 |
| Other financial expenses | -24.97 | -52.71 |
| Pre-tax profit | 316.61 | 61.81 |
| Income taxes | -69.83 | -15.21 |
| Net earnings | 246.78 | 46.61 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 000.40 | 1 700.71 |
| Tangible assets total | 1 000.40 | 1 700.71 |
| Other receivables | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 761.14 | 666.28 |
| Current other receivables | 83.24 | 75.31 |
| Short term receivables total | 844.38 | 741.59 |
| Balance sheet total (assets) | 1 844.78 | 2 442.29 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 80.00 |
| Shares repurchased | 246.78 | |
| Retained earnings | - 246.78 | |
| Profit of the financial year | 246.78 | 46.61 |
| Shareholders equity total | 286.77 | 126.61 |
| Provisions | 36.16 | 51.37 |
| Non-current loans from credit institutions | 685.98 | 704.02 |
| Non-current other liabilities | 433.00 | |
| Non-current liabilities total | 685.98 | 1 137.02 |
| Current loans from credit institutions | 289.74 | 192.54 |
| Current trade creditors | 99.36 | 156.59 |
| Short-term deferred tax liabilities | 33.67 | 33.67 |
| Other non-interest bearing current liabilities | 413.09 | 744.49 |
| Current liabilities total | 835.87 | 1 127.30 |
| Balance sheet total (liabilities) | 1 844.78 | 2 442.29 |
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