Thise Købmandshandel ApS — Credit Rating and Financial Key Figures
CVR number: 39678381
Sundsørevej 91, Thise 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.54 | 777.79 | 617.98 | 676.39 | 753.08 |
| Employee benefit expenses | - 839.06 | - 760.26 | - 716.11 | - 713.40 | - 656.34 |
| Other operating expenses | -5.49 | -7.89 | -5.74 | -5.75 | -6.16 |
| Total depreciation | -2.19 | -2.19 | -2.19 | -2.19 | -7.32 |
| EBIT | - 103.20 | 7.46 | - 106.05 | -44.96 | 83.25 |
| Other financial income | 0.36 | 1.83 | 2.04 | 0.04 | 4.22 |
| Other financial expenses | -6.27 | -8.90 | -3.27 | -3.98 | -4.41 |
| Pre-tax profit | - 109.11 | 0.38 | - 107.28 | -48.89 | 83.06 |
| Income taxes | 23.62 | 24.00 | 11.00 | -19.00 | |
| Net earnings | -85.49 | 0.38 | -83.28 | -37.89 | 64.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.17 | ||||
| Machinery and equipment | 8.76 | 6.57 | 4.38 | 2.19 | 146.10 |
| Tangible assets total | 8.76 | 6.57 | 4.38 | 2.19 | 200.27 |
| Investments total | |||||
| Non-current other receivables | 14.00 | 8.00 | 9.20 | 9.20 | 9.20 |
| Long term receivables total | 14.00 | 8.00 | 9.20 | 9.20 | 9.20 |
| Raw materials and consumables | 456.71 | 452.87 | 436.90 | 469.69 | 517.30 |
| Inventories total | 456.71 | 452.87 | 436.90 | 469.69 | 517.30 |
| Current trade debtors | 118.86 | 67.55 | 76.95 | 70.82 | 52.21 |
| Current amounts owed by group member comp. | 37.64 | 12.64 | 114.86 | ||
| Prepayments and accrued income | 7.51 | 10.15 | 8.16 | 8.73 | 10.24 |
| Current other receivables | 5.85 | 11.74 | 1.30 | 7.90 | 0.55 |
| Current deferred tax assets | 25.00 | 25.00 | 49.00 | 60.00 | 41.00 |
| Short term receivables total | 157.22 | 114.44 | 173.06 | 160.09 | 218.85 |
| Cash and bank deposits | 63.13 | 365.89 | 63.56 | 127.24 | 121.37 |
| Cash and cash equivalents | 63.13 | 365.89 | 63.56 | 127.24 | 121.37 |
| Balance sheet total (assets) | 699.82 | 947.77 | 687.10 | 768.41 | 1 067.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.91 | 165.42 | 165.80 | 82.52 | 44.63 |
| Profit of the financial year | -85.49 | 0.38 | -83.28 | -37.89 | 64.06 |
| Shareholders equity total | 15.42 | 215.80 | 132.52 | 94.63 | 158.69 |
| Non-current accruals and deferred income | 188.24 | ||||
| Non-current liabilities total | 188.24 | ||||
| Current loans from credit institutions | 172.13 | ||||
| Advances received | 33.53 | 26.95 | 40.40 | 164.33 | 220.26 |
| Current trade creditors | 406.19 | 425.28 | 335.97 | 379.96 | 321.63 |
| Current owed to group member | 46.36 | ||||
| Other non-interest bearing current liabilities | 72.55 | 233.39 | 178.21 | 129.50 | 167.99 |
| Accruals and deferred income | 10.18 | ||||
| Current liabilities total | 684.40 | 731.97 | 554.58 | 673.78 | 720.07 |
| Balance sheet total (liabilities) | 699.82 | 947.77 | 687.10 | 768.41 | 1 067.00 |
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