THIELE HOLBÆK ApS
CVR number: 33773528
Ahlgade 55, 4300 Holbæk
holbaek@thiele.dk
tel: 59444045
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.24 | 2 166.52 | 2 913.47 | 2 400.22 | 2 331.43 |
| Employee benefit expenses | -1 618.61 | -1 534.85 | -1 613.00 | -1 604.82 | -1 668.87 |
| Total depreciation | - 152.39 | - 149.89 | -85.73 | -82.99 | -82.99 |
| EBIT | 119.24 | 481.78 | 1 214.73 | 712.41 | 579.57 |
| Other financial income | 18.06 | 81.12 | 0.60 | 148.28 | |
| Other financial expenses | -33.54 | -39.00 | -53.02 | - 170.68 | -67.75 |
| Pre-tax profit | 85.71 | 460.84 | 1 242.83 | 542.33 | 660.11 |
| Income taxes | -19.06 | - 102.06 | - 274.05 | - 119.97 | - 148.14 |
| Net earnings | 66.65 | 358.78 | 968.78 | 422.36 | 511.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 77.00 | ||||
| Intangible assets total | 77.00 | ||||
| Buildings | 22.31 | 2.74 | |||
| Machinery and equipment | 340.76 | 514.00 | 431.01 | 348.02 | 265.03 |
| Tangible assets total | 363.07 | 516.74 | 431.01 | 348.02 | 265.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8.40 | 7.84 | 4.43 | 4.43 | 4.43 |
| Finished products/goods | 730.89 | 644.14 | 674.81 | 750.21 | 762.92 |
| Inventories total | 739.29 | 651.99 | 679.24 | 754.64 | 767.35 |
| Current trade debtors | 217.93 | 234.56 | 262.60 | 320.30 | 315.81 |
| Prepayments and accrued income | 60.76 | 39.93 | 23.59 | 109.42 | 88.58 |
| Current other receivables | 0.38 | ||||
| Short term receivables total | 279.08 | 274.49 | 286.19 | 429.71 | 404.39 |
| Other current investments | 518.06 | 1 349.18 | 1 214.59 | 1 360.62 | |
| Cash and bank deposits | 654.20 | 522.67 | 759.58 | 845.71 | 1 254.43 |
| Cash and cash equivalents | 654.20 | 1 040.72 | 2 108.76 | 2 060.30 | 2 615.05 |
| Balance sheet total (assets) | 2 112.64 | 2 483.94 | 3 505.19 | 3 592.68 | 4 051.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 355.27 | 1 308.92 | 1 553.30 | 2 404.28 | 2 704.64 |
| Profit of the financial year | 66.65 | 358.78 | 968.78 | 422.36 | 511.96 |
| Shareholders equity total | 1 611.92 | 1 860.70 | 2 716.48 | 3 024.44 | 3 418.60 |
| Provisions | 43.00 | 37.00 | 37.00 | 33.00 | 26.00 |
| Non-current liabilities total | |||||
| Advances received | 55.62 | 37.65 | |||
| Short-term deferred tax liabilities | 22.06 | 92.06 | 264.05 | 97.97 | 87.14 |
| Other non-interest bearing current liabilities | 435.66 | 494.17 | 487.66 | 381.65 | 482.42 |
| Current liabilities total | 457.72 | 586.24 | 751.72 | 535.24 | 607.21 |
| Balance sheet total (liabilities) | 2 112.64 | 2 483.94 | 3 505.19 | 3 592.68 | 4 051.82 |
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