Things Deli ApS — Credit Rating and Financial Key Figures
CVR number: 40854835
Gåseagervej 14, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.10 | 1 367.60 | 1 680.27 | 1 695.61 | 1 801.42 |
| Employee benefit expenses | - 972.03 | -1 216.30 | -1 325.60 | -1 332.13 | -1 471.10 |
| Other operating expenses | -50.33 | ||||
| Total depreciation | -19.00 | -28.36 | -31.60 | -42.46 | -44.82 |
| EBIT | 92.07 | 72.61 | 323.07 | 321.03 | 285.51 |
| Other financial income | 1.60 | 1.23 | |||
| Other financial expenses | -2.40 | -5.42 | -2.83 | -0.73 | -1.47 |
| Pre-tax profit | 89.67 | 67.20 | 321.84 | 320.30 | 285.26 |
| Income taxes | -20.31 | -15.72 | -74.15 | -71.39 | -61.73 |
| Net earnings | 69.36 | 51.47 | 247.69 | 248.91 | 223.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 36.00 | 27.00 | 18.00 | 9.00 | |
| Intangible assets total | 36.00 | 27.00 | 18.00 | 9.00 | |
| Machinery and equipment | 40.00 | 74.87 | 122.00 | 88.54 | 66.88 |
| Tangible assets total | 40.00 | 74.87 | 122.00 | 88.54 | 66.88 |
| Other receivables | 7.91 | 7.91 | 8.08 | 8.50 | 8.67 |
| Investments total | 7.91 | 7.91 | 8.08 | 8.50 | 8.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.53 | 45.96 | 61.91 | 65.42 | 30.70 |
| Current amounts owed by group member comp. | 50.39 | 6.12 | |||
| Prepayments and accrued income | 13.41 | 13.32 | |||
| Current other receivables | 8.87 | 30.84 | |||
| Current deferred tax assets | 6.13 | ||||
| Short term receivables total | 42.53 | 105.21 | 68.03 | 78.82 | 81.00 |
| Cash and bank deposits | 227.28 | 178.27 | 446.37 | 469.36 | 496.79 |
| Cash and cash equivalents | 227.28 | 178.27 | 446.37 | 469.36 | 496.79 |
| Balance sheet total (assets) | 353.71 | 393.26 | 662.47 | 654.22 | 653.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 51.47 | 250.00 | 250.00 | 223.53 | |
| Retained earnings | 17.89 | - 180.64 | - 182.94 | - 157.57 | |
| Profit of the financial year | 69.36 | 51.47 | 247.69 | 248.91 | 223.53 |
| Shareholders equity total | 109.36 | 160.84 | 357.06 | 355.96 | 329.49 |
| Provisions | 1.00 | 3.00 | 1.00 | ||
| Non-current deferred tax liabilities | 14.72 | 72.15 | 25.04 | 63.73 | |
| Non-current liabilities total | 14.72 | 72.15 | 25.04 | 63.73 | |
| Current trade creditors | 41.51 | 101.60 | 80.10 | 66.35 | 72.83 |
| Current owed to participating | 38.27 | 5.75 | 7.00 | 18.21 | 27.17 |
| Short-term deferred tax liabilities | 20.31 | 14.72 | |||
| Other non-interest bearing current liabilities | 144.26 | 109.35 | 128.45 | 187.65 | 160.12 |
| Current liabilities total | 244.35 | 216.70 | 230.26 | 272.21 | 260.11 |
| Balance sheet total (liabilities) | 353.71 | 393.26 | 662.47 | 654.22 | 653.34 |
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