T.H. ApS
CVR number: 31185157
Alskovvej 23, 7470 Karup J
th@th-aps.dk
tel: 70702221
http://th-aps.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 012.51 | 5 405.26 | 4 795.89 | 4 285.02 | 9 357.64 |
| Employee benefit expenses | -2 233.24 | -2 521.51 | -2 285.15 | -2 160.76 | -4 075.95 |
| Other operating expenses | -46.31 | -54.37 | - 149.83 | - 167.65 | |
| Total depreciation | -1 276.15 | -1 354.84 | -1 108.56 | -1 075.69 | -1 732.78 |
| EBIT | 1 456.80 | 1 474.54 | 1 402.18 | 898.75 | 3 381.26 |
| Other financial income | 3.52 | 0.70 | 5.90 | 1.70 | 24.96 |
| Other financial expenses | - 419.74 | - 435.25 | - 344.68 | - 413.36 | - 766.12 |
| Net income from associates (fin.) | -86.60 | ||||
| Pre-tax profit | 1 040.58 | 1 039.99 | 1 063.40 | 487.09 | 2 553.49 |
| Income taxes | - 240.84 | - 229.39 | - 234.39 | - 107.25 | - 583.45 |
| Net earnings | 799.74 | 810.60 | 829.01 | 379.84 | 1 970.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 959.77 | 7 749.85 | 8 997.30 | 8 789.26 | 9 227.93 |
| Machinery and equipment | 8 733.20 | 8 902.55 | 8 709.29 | 10 824.62 | 15 238.35 |
| Tangible assets total | 15 692.97 | 16 652.39 | 17 706.60 | 19 613.88 | 24 466.28 |
| Holdings in group member companies | 253.40 | ||||
| Participating interests | 153.41 | 153.41 | 153.41 | 153.41 | 153.41 |
| Investments total | 153.41 | 153.41 | 153.41 | 153.41 | 406.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 036.61 | 931.06 | 1 992.52 | ||
| Finished products/goods | 1 446.68 | 5 113.32 | 2 895.48 | 1 016.30 | 796.93 |
| Inventories total | 1 446.68 | 5 113.32 | 4 932.09 | 1 947.36 | 2 789.45 |
| Current trade debtors | 1 825.47 | 991.15 | 1 967.37 | 1 676.91 | 3 928.30 |
| Current amounts owed by group member comp. | 7.78 | ||||
| Prepayments and accrued income | 56.93 | 25.00 | |||
| Current other receivables | 41.96 | 438.49 | 25.48 | 287.75 | 1 779.48 |
| Current deferred tax assets | 162.16 | 120.00 | 68.00 | 6.00 | |
| Short term receivables total | 2 029.60 | 1 549.63 | 2 060.85 | 2 027.59 | 5 740.57 |
| Balance sheet total (assets) | 19 322.65 | 23 468.76 | 24 852.96 | 23 742.25 | 33 403.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Other reserves | 234.62 | 140.90 | |||
| Retained earnings | 4 539.48 | 5 226.22 | 5 922.41 | 6 692.53 | 7 011.37 |
| Profit of the financial year | 799.74 | 810.60 | 829.01 | 379.84 | 1 970.04 |
| Shareholders equity total | 5 574.82 | 6 274.82 | 6 990.83 | 7 490.89 | 9 308.30 |
| Provisions | 629.46 | 858.85 | 1 093.24 | 1 200.48 | 1 508.93 |
| Non-current loans from credit institutions | 3 869.66 | 4 085.46 | 3 898.18 | 2 635.46 | 2 153.25 |
| Non-current leasing loans | 429.32 | 100.00 | 2 260.49 | 6 638.02 | |
| Non-current other liabilities | 2 675.65 | 2 389.29 | 2 110.16 | ||
| Non-current deferred tax liabilities | 1 830.61 | 1 458.87 | |||
| Non-current liabilities total | 6 974.64 | 6 574.76 | 6 008.34 | 6 726.55 | 10 250.15 |
| Current loans from credit institutions | 3 599.97 | 6 175.24 | 5 907.98 | 3 636.36 | 5 655.04 |
| Current trade creditors | 1 955.40 | 2 996.59 | 3 438.06 | 2 178.57 | 3 219.47 |
| Current owed to participating | 22.22 | 100.66 | |||
| Short-term deferred tax liabilities | 275.00 | ||||
| Other non-interest bearing current liabilities | 566.14 | 487.84 | 1 414.51 | 2 509.39 | 3 186.21 |
| Current liabilities total | 6 143.74 | 9 760.34 | 10 760.55 | 8 324.33 | 12 335.72 |
| Balance sheet total (liabilities) | 19 322.65 | 23 468.76 | 24 852.96 | 23 742.25 | 33 403.11 |
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