THECA A/S — Credit Rating and Financial Key Figures
CVR number: 29201633
Smedegårdvej 6, Tvis 7500 Holstebro
tel: 86222666
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 387.48 | 432.43 | 434.71 | 390.28 | |
| Other operating income | 0.10 | 0.17 | 0.71 | ||
| Costs of manufacturing | - 230.70 | - 257.54 | - 238.46 | - 214.11 | |
| External services | -41.91 | -41.18 | -41.69 | -34.75 | |
| Gross profit | 105.54 | 114.87 | 133.81 | 154.72 | 142.13 |
| Employee benefit expenses | -74.87 | -87.50 | -98.73 | - 107.12 | - 102.13 |
| Other operating expenses | -0.12 | ||||
| Total depreciation | -4.96 | -7.04 | -6.43 | -7.25 | -7.91 |
| EBIT | 25.70 | 20.33 | 28.65 | 40.24 | 32.10 |
| Other financial income | 0.08 | 0.07 | 0.06 | 0.03 | |
| Other financial expenses | -0.78 | -0.21 | -0.33 | -0.20 | -0.35 |
| Pre-tax profit | 24.92 | 20.20 | 28.38 | 40.11 | 31.77 |
| Income taxes | -3.81 | -3.26 | -3.52 | -3.05 | -4.27 |
| Net earnings | 21.11 | 16.94 | 24.87 | 37.06 | 27.50 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 0.62 | ||||
| Intangible rights | 2.09 | 3.27 | 3.95 | 3.59 | 3.12 |
| Intangible assets total | 2.09 | 3.27 | 3.95 | 3.59 | 3.75 |
| Buildings | 15.05 | 13.89 | 14.30 | 14.08 | 12.46 |
| Machinery and equipment | 12.15 | 11.54 | 10.27 | 10.14 | 10.41 |
| Tangible assets total | 27.20 | 25.43 | 24.57 | 24.22 | 22.87 |
| Other receivables | 1.52 | 1.50 | 1.51 | 1.49 | 1.56 |
| Investments total | 1.52 | 1.50 | 1.51 | 1.49 | 1.56 |
| Long term receivables total | |||||
| Semifinished products | 7.69 | 7.51 | 7.61 | 7.84 | 9.97 |
| Raw materials and consumables | 32.34 | 35.08 | 39.46 | 47.54 | 56.38 |
| Finished products/goods | 1.67 | 2.02 | 2.06 | 3.67 | 2.90 |
| Advance payments | 0.85 | 0.52 | 0.55 | 0.54 | 0.99 |
| Inventories total | 42.56 | 45.13 | 49.69 | 59.60 | 70.25 |
| Current trade debtors | 32.63 | 40.88 | 44.10 | 47.38 | 41.07 |
| Prepayments and accrued income | 1.07 | 2.87 | 2.45 | 2.58 | 1.43 |
| Current other receivables | 3.23 | 3.06 | 5.35 | 5.15 | 7.35 |
| Current deferred tax assets | 0.20 | 0.28 | 0.10 | 0.09 | 0.61 |
| Short term receivables total | 37.12 | 47.09 | 52.00 | 55.20 | 50.45 |
| Cash and bank deposits | 8.52 | 1.17 | 6.72 | 19.90 | 34.55 |
| Cash and cash equivalents | 8.52 | 1.17 | 6.72 | 19.90 | 34.55 |
| Balance sheet total (assets) | 119.00 | 123.60 | 138.43 | 164.01 | 183.43 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Retained earnings | 40.19 | 49.35 | 54.50 | 64.42 | 86.13 |
| Profit of the financial year | 21.11 | 16.94 | 24.87 | 37.06 | 27.50 |
| Shareholders equity total | 62.32 | 67.31 | 80.39 | 102.50 | 114.65 |
| Provisions | 0.11 | 0.47 | 1.20 | 1.54 | |
| Non-current deferred tax liabilities | 0.37 | 0.96 | |||
| Non-current liabilities total | 0.37 | 0.96 | |||
| Current loans from credit institutions | 6.24 | 4.78 | 3.29 | ||
| Advances received | 0.36 | 0.43 | 0.57 | 2.93 | |
| Current trade creditors | 39.21 | 39.07 | 42.36 | 44.77 | 48.20 |
| Short-term deferred tax liabilities | 1.34 | 0.30 | 1.07 | 0.26 | |
| Other non-interest bearing current liabilities | 9.78 | 12.08 | 11.19 | 13.54 | 14.89 |
| Current liabilities total | 56.57 | 56.29 | 57.57 | 59.95 | 66.28 |
| Balance sheet total (liabilities) | 119.00 | 123.60 | 138.43 | 164.01 | 183.43 |
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