Thuskjær Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38241699
Stenskær 11, Lendemark 6372 Bylderup-Bov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.64 | 61.16 | 348.62 | 263.27 | 265.50 |
| Employee benefit expenses | -74.27 | -60.62 | - 265.78 | - 191.63 | - 198.24 |
| EBIT | 14.36 | 0.54 | 82.83 | 71.64 | 67.26 |
| Other financial expenses | -0.09 | -0.12 | -1.33 | -2.98 | -2.65 |
| Pre-tax profit | 14.28 | 0.42 | 81.51 | 68.66 | 64.61 |
| Income taxes | -2.97 | -0.09 | -17.93 | -15.29 | -14.48 |
| Net earnings | 11.31 | 0.34 | 63.58 | 53.37 | 50.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.50 | 0.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.06 | 73.94 | 44.02 | ||
| Prepayments and accrued income | 4.34 | ||||
| Short term receivables total | 24.06 | 73.94 | 44.02 | 4.34 | |
| Cash and bank deposits | 89.48 | 93.60 | 317.25 | 160.37 | 224.95 |
| Cash and cash equivalents | 89.48 | 93.60 | 317.25 | 160.37 | 224.95 |
| Balance sheet total (assets) | 89.48 | 117.66 | 391.19 | 204.89 | 229.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 30.00 | 30.00 | ||
| Retained earnings | -7.10 | 4.21 | -51.96 | -18.38 | 4.99 |
| Profit of the financial year | 11.31 | 0.34 | 63.58 | 53.37 | 50.13 |
| Shareholders equity total | 54.21 | 54.54 | 118.12 | 114.99 | 135.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.74 | 8.00 | 9.15 | 8.03 | 8.00 |
| Short-term deferred tax liabilities | 3.05 | 0.09 | 17.93 | 15.29 | 12.48 |
| Other non-interest bearing current liabilities | 16.47 | 55.02 | 245.99 | 66.59 | 74.19 |
| Current liabilities total | 35.27 | 63.12 | 273.07 | 89.90 | 94.67 |
| Balance sheet total (liabilities) | 89.48 | 117.66 | 391.19 | 204.89 | 229.79 |
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