TH-GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 32265626
Sofienlystvej 9, 8340 Malling
info@th-gruppen.dk
tel: 87340077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 139.35 | 6 600.56 | 6 646.97 | 7 097.68 | 8 948.78 |
| Employee benefit expenses | -3 660.15 | -4 588.70 | -5 201.17 | -5 249.99 | -7 967.83 |
| Other operating expenses | -17.77 | ||||
| Total depreciation | -13.37 | -95.42 | - 128.61 | -65.41 | - 237.29 |
| EBIT | 1 448.06 | 1 916.44 | 1 317.19 | 1 782.28 | 743.66 |
| Other financial income | 134.89 | 82.50 | 90.48 | 37.97 | 73.29 |
| Other financial expenses | -27.28 | -48.35 | -51.93 | -52.08 | -83.34 |
| Pre-tax profit | 1 555.68 | 1 950.59 | 1 355.73 | 1 768.18 | 733.61 |
| Income taxes | - 343.54 | - 432.93 | - 300.43 | - 391.37 | - 170.39 |
| Net earnings | 1 212.14 | 1 517.66 | 1 055.30 | 1 376.81 | 563.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.90 | 0.24 | |||
| Machinery and equipment | 65.53 | 543.45 | 506.95 | 434.04 | 351.75 |
| Tangible assets total | 77.43 | 543.69 | 506.95 | 434.04 | 351.75 |
| Investments total | 23.17 | 31.11 | 31.23 | 32.47 | 38.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 892.83 | 3 373.85 | 3 405.41 | 4 839.10 | 8 274.80 |
| Current amounts owed by group member comp. | 2 350.58 | 972.69 | 804.94 | 19.63 | 20.41 |
| Prepayments and accrued income | 13.32 | 104.47 | 27.21 | 24.17 | 73.79 |
| Current other receivables | 106.60 | 276.78 | 234.57 | 203.08 | 1 509.29 |
| Current deferred tax assets | 65.72 | ||||
| Short term receivables total | 6 363.33 | 4 727.78 | 4 472.13 | 5 085.97 | 9 944.01 |
| Cash and bank deposits | 433.91 | 2 935.83 | 1 718.24 | 1 745.50 | 188.53 |
| Cash and cash equivalents | 433.91 | 2 935.83 | 1 718.24 | 1 745.50 | 188.53 |
| Balance sheet total (assets) | 6 897.83 | 8 238.41 | 6 728.55 | 7 297.99 | 10 522.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 1 018.73 | |
| Retained earnings | 446.69 | 158.83 | 676.49 | 713.06 | 2 089.88 |
| Profit of the financial year | 1 212.14 | 1 517.66 | 1 055.30 | 1 376.81 | 563.21 |
| Shareholders equity total | 3 158.83 | 3 676.49 | 3 231.79 | 3 608.61 | 3 153.09 |
| Provisions | 177.25 | 269.49 | 226.96 | 467.78 | 703.89 |
| Non-current other liabilities | 101.85 | ||||
| Non-current deferred tax liabilities | 257.29 | 345.03 | 342.96 | 150.55 | |
| Non-current liabilities total | 359.14 | 345.03 | 342.96 | 150.55 | |
| Current trade creditors | 2 198.75 | 2 573.11 | 1 594.25 | 1 251.34 | 4 801.32 |
| Current owed to participating | 5.28 | 4.60 | 6.20 | 1.69 | |
| Current owed to group member | 311.98 | 695.10 | |||
| Short-term deferred tax liabilities | 224.51 | 252.96 | 345.03 | 342.96 | 150.55 |
| Other non-interest bearing current liabilities | 768.69 | 1 097.88 | 972.32 | 1 082.39 | 1 000.66 |
| Accruals and deferred income | 5.38 | 18.87 | 9.04 | 82.39 | 16.58 |
| Current liabilities total | 3 202.61 | 3 947.41 | 2 926.85 | 3 071.06 | 6 665.89 |
| Balance sheet total (liabilities) | 6 897.83 | 8 238.41 | 6 728.55 | 7 297.99 | 10 522.86 |
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