ENTREPRENØRSELSKABET ALLAN THESTRUP SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 13839433
Industrivej 75, 6760 Ribe
tel: 75435130
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 188.16 | 4 135.43 | 4 988.64 | 4 821.22 | 4 755.24 |
| Employee benefit expenses | -3 347.32 | -4 009.75 | -3 529.26 | -3 678.56 | -4 170.35 |
| Total depreciation | - 468.36 | - 375.78 | - 358.81 | - 103.95 | - 318.62 |
| EBIT | 372.48 | - 250.10 | 1 100.56 | 1 038.71 | 266.27 |
| Other financial income | 6.06 | 18.19 | 11.23 | 38.25 | 55.36 |
| Other financial expenses | -34.66 | -11.89 | -55.16 | -47.09 | -27.60 |
| Pre-tax profit | 343.88 | - 243.80 | 1 056.64 | 1 029.86 | 294.03 |
| Income taxes | -76.73 | 52.81 | - 233.62 | - 226.88 | -67.27 |
| Net earnings | 267.15 | - 190.99 | 823.02 | 802.97 | 226.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 511.11 | 1 271.23 | 945.22 | 1 933.77 | 1 615.14 |
| Tangible assets total | 1 511.11 | 1 271.23 | 945.22 | 1 933.77 | 1 615.14 |
| Investments total | |||||
| Non-current loans receivable | 14.17 | 14.17 | |||
| Long term receivables total | 14.17 | 14.17 | |||
| Raw materials and consumables | 339.38 | 303.57 | 370.47 | 392.84 | 407.84 |
| Inventories total | 339.38 | 303.57 | 370.47 | 392.84 | 407.84 |
| Current trade debtors | 727.38 | 714.06 | 375.84 | 383.07 | 645.87 |
| Prepayments and accrued income | 118.40 | 123.65 | 117.25 | 132.64 | 212.31 |
| Current other receivables | 1 227.56 | 1 495.31 | 2 013.25 | 1 111.63 | 1 582.60 |
| Current deferred tax assets | 1.24 | ||||
| Short term receivables total | 2 073.34 | 2 334.26 | 2 506.34 | 1 627.35 | 2 440.78 |
| Other current investments | 1 015.08 | 1 034.88 | 1 008.37 | 1 024.23 | 1 070.00 |
| Cash and bank deposits | 2 411.87 | 795.34 | 1 406.95 | 1 628.65 | |
| Cash and cash equivalents | 3 426.94 | 1 830.22 | 2 415.32 | 2 652.89 | 1 070.00 |
| Balance sheet total (assets) | 7 350.77 | 5 739.28 | 6 237.35 | 6 621.01 | 5 547.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 800.00 | 200.00 | |
| Retained earnings | 3 697.76 | 3 964.91 | 2 773.92 | 2 796.95 | 3 399.92 |
| Profit of the financial year | 267.15 | - 190.99 | 823.02 | 802.97 | 226.76 |
| Shareholders equity total | 5 664.91 | 3 973.92 | 4 796.95 | 4 599.92 | 4 026.68 |
| Provisions | 160.00 | 108.00 | 156.00 | 198.00 | 237.00 |
| Non-current deferred tax liabilities | 236.41 | 206.55 | 206.55 | ||
| Non-current liabilities total | 236.41 | 206.55 | 206.55 | ||
| Current loans from credit institutions | 11.32 | ||||
| Current trade creditors | 127.22 | 359.04 | 311.99 | 105.36 | 238.90 |
| Current owed to participating | 5.70 | 5.03 | 3.16 | ||
| Current owed to group member | 12.53 | 82.82 | 81.58 | 1 272.08 | 475.88 |
| Short-term deferred tax liabilities | 70.29 | 185.04 | 184.03 | 26.94 | |
| Other non-interest bearing current liabilities | 1 073.72 | 1 003.91 | 496.08 | 261.61 | 531.20 |
| Current liabilities total | 1 289.45 | 1 450.81 | 1 077.85 | 1 823.09 | 1 284.24 |
| Balance sheet total (liabilities) | 7 350.77 | 5 739.28 | 6 237.35 | 6 621.01 | 5 547.92 |
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