Thomas Gottlieb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39453029
Holtensmindevej 67, Sæby 4070 Kirke Hyllinge
tg@gartnergottlieb.dk
tel: 40186123
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.42 | 171.64 | 216.38 | 232.51 | 298.29 |
| Other operating income | 0.02 | 0.63 | |||
| Costs of manufacturing | - 209.84 | - 264.62 | |||
| Gross profit | 22.99 | 20.34 | 21.49 | 22.67 | 33.66 |
| Costs of management | -14.95 | -25.46 | |||
| Costs of distribution | -2.19 | -1.95 | |||
| Wages and salaries | -66.11 | -79.55 | |||
| Social security expenses | -6.63 | -9.15 | |||
| EBIT | 8.84 | 5.99 | 7.29 | 5.56 | 6.87 |
| Other financial income | 0.07 | 0.51 | |||
| Other financial expenses | -1.75 | -2.49 | |||
| Pre-tax profit | 6.42 | 5.28 | 4.92 | 3.88 | 4.89 |
| Income taxes | -0.80 | -1.11 | |||
| Net earnings | 6.42 | 5.28 | 4.92 | 3.09 | 3.78 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12.93 | 14.77 | |||
| Machinery and equipment | 32.78 | 36.84 | |||
| Tangible assets total | 45.71 | 51.61 | |||
| Investments total | 54.20 | 83.01 | 89.23 | ||
| Non-current other receivables | 2.24 | 2.29 | |||
| Long term receivables total | 2.24 | 2.29 | |||
| Raw materials and consumables | 1.56 | 1.59 | |||
| Inventories total | 1.56 | 1.59 | |||
| Current trade debtors | 48.93 | 43.87 | |||
| Prepayments and accrued income | 0.88 | 0.69 | |||
| Current other receivables | 11.78 | 13.60 | |||
| Short term receivables total | 61.59 | 58.16 | |||
| Cash and bank deposits | 2.00 | 0.84 | |||
| Cash and cash equivalents | 2.00 | 0.84 | |||
| Balance sheet total (assets) | 54.20 | 83.01 | 89.23 | 113.10 | 114.49 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.57 | 21.80 | 26.02 | 0.05 | 0.05 |
| Retained earnings | -6.42 | -5.28 | -4.92 | 18.80 | 20.98 |
| Profit of the financial year | 6.42 | 5.28 | 4.92 | 3.09 | 3.78 |
| Minority interest (BS) | 4.77 | 5.67 | |||
| Shareholders equity total | 15.57 | 21.80 | 26.02 | 26.70 | 30.48 |
| Provisions | 6.53 | 7.07 | |||
| Non-current loans from credit institutions | 5.92 | 5.58 | |||
| Non-current leasing loans | 15.57 | 18.79 | |||
| Non-current liabilities total | 21.49 | 24.37 | |||
| Current loans from credit institutions | 18.78 | 23.45 | |||
| Advances received | 0.45 | 3.10 | |||
| Current trade creditors | 32.04 | 18.18 | |||
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 5.70 | 7.84 | |||
| Current liabilities total | 58.38 | 52.57 | |||
| Balance sheet total (liabilities) | 15.57 | 21.80 | 26.02 | 113.10 | 114.49 |
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