SPRITFABRIKKEN THYLANDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31773369
Kirkebyvej 4, Nors 7700 Thisted
morten@thylandia.dk
tel: 30892088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.07 | 537.01 | 408.38 | 214.58 | 196.80 |
| Employee benefit expenses | - 398.46 | - 411.62 | - 402.87 | - 299.58 | - 229.54 |
| Total depreciation | -8.76 | ||||
| EBIT | 73.85 | 125.39 | 5.51 | -85.00 | -32.74 |
| Other financial income | 0.10 | 0.44 | 0.37 | 0.12 | 0.42 |
| Other financial expenses | -3.34 | -3.87 | -3.99 | -1.59 | -1.27 |
| Pre-tax profit | 70.61 | 121.96 | 1.89 | -86.47 | -33.59 |
| Income taxes | -16.50 | -27.37 | -0.55 | ||
| Net earnings | 54.11 | 94.59 | 1.34 | -86.47 | -33.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 206.81 | 264.42 | 316.71 | 266.45 | 236.16 |
| Inventories total | 206.81 | 264.42 | 316.71 | 266.45 | 236.16 |
| Current trade debtors | 76.46 | 154.73 | 105.80 | 59.10 | 40.43 |
| Prepayments and accrued income | 3.96 | 2.04 | 27.34 | 31.13 | 0.56 |
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current deferred tax assets | 1.52 | ||||
| Short term receivables total | 83.94 | 158.77 | 135.15 | 92.23 | 42.98 |
| Cash and bank deposits | 371.15 | 295.43 | 169.62 | 177.56 | 163.83 |
| Cash and cash equivalents | 371.15 | 295.43 | 169.62 | 177.56 | 163.83 |
| Balance sheet total (assets) | 661.90 | 718.61 | 621.47 | 536.24 | 442.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 188.90 | 243.00 | 337.60 | 338.94 | 252.46 |
| Profit of the financial year | 54.11 | 94.59 | 1.34 | -86.47 | -33.59 |
| Shareholders equity total | 368.00 | 462.60 | 463.94 | 377.46 | 343.87 |
| Non-current liabilities total | |||||
| Advances received | 4.05 | 12.61 | 32.06 | ||
| Current trade creditors | 128.97 | 106.41 | 60.23 | 43.29 | 13.61 |
| Current owed to group member | 61.83 | 30.92 | 57.90 | 59.62 | 60.81 |
| Short-term deferred tax liabilities | 18.02 | 25.85 | 0.55 | ||
| Other non-interest bearing current liabilities | 78.18 | 88.78 | 26.25 | 23.81 | 24.68 |
| Accruals and deferred income | 6.90 | ||||
| Current liabilities total | 293.89 | 256.02 | 157.54 | 158.78 | 99.10 |
| Balance sheet total (liabilities) | 661.90 | 718.61 | 621.47 | 536.24 | 442.97 |
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