Thise Købmandshandel ApS — Credit Rating and Financial Key Figures
CVR number: 39678381
Sundsørevej 91, Thise 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.79 | 617.98 | 676.39 | 753.08 | 656.16 |
| Employee benefit expenses | - 760.26 | - 716.11 | - 713.40 | - 656.34 | - 703.13 |
| Other operating expenses | -7.89 | -5.74 | -5.75 | -6.16 | -6.22 |
| Total depreciation | -2.19 | -2.19 | -2.19 | -7.32 | -10.89 |
| EBIT | 7.46 | - 106.05 | -44.96 | 83.25 | -64.09 |
| Other financial income | 1.83 | 2.04 | 0.04 | 4.22 | 0.06 |
| Other financial expenses | -8.90 | -3.27 | -3.98 | -4.41 | -8.00 |
| Pre-tax profit | 0.38 | - 107.28 | -48.89 | 83.06 | -72.02 |
| Income taxes | 24.00 | 11.00 | -19.00 | 15.00 | |
| Net earnings | 0.38 | -83.28 | -37.89 | 64.06 | -57.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.17 | 51.39 | |||
| Machinery and equipment | 6.57 | 4.38 | 2.19 | 146.10 | 162.99 |
| Tangible assets total | 6.57 | 4.38 | 2.19 | 200.27 | 214.38 |
| Investments total | |||||
| Non-current other receivables | 8.00 | 9.20 | 9.20 | 9.20 | 9.20 |
| Long term receivables total | 8.00 | 9.20 | 9.20 | 9.20 | 9.20 |
| Raw materials and consumables | 452.87 | 436.90 | 469.69 | 517.30 | 473.32 |
| Inventories total | 452.87 | 436.90 | 469.69 | 517.30 | 473.32 |
| Current trade debtors | 67.55 | 76.95 | 70.82 | 52.21 | 30.04 |
| Current amounts owed by group member comp. | 37.64 | 12.64 | 114.86 | 63.13 | |
| Prepayments and accrued income | 10.15 | 8.16 | 8.73 | 10.24 | 31.50 |
| Current other receivables | 11.74 | 1.30 | 7.90 | 0.55 | 1.10 |
| Current deferred tax assets | 25.00 | 49.00 | 60.00 | 41.00 | 56.00 |
| Short term receivables total | 114.44 | 173.06 | 160.09 | 218.85 | 181.77 |
| Cash and bank deposits | 365.89 | 63.56 | 127.24 | 121.37 | 113.67 |
| Cash and cash equivalents | 365.89 | 63.56 | 127.24 | 121.37 | 113.67 |
| Balance sheet total (assets) | 947.77 | 687.10 | 768.41 | 1 067.00 | 992.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 165.42 | 165.80 | 82.52 | 44.63 | 108.69 |
| Profit of the financial year | 0.38 | -83.28 | -37.89 | 64.06 | -57.02 |
| Shareholders equity total | 215.80 | 132.52 | 94.63 | 158.69 | 101.67 |
| Non-current accruals and deferred income | 188.24 | 201.82 | |||
| Non-current liabilities total | 188.24 | 201.82 | |||
| Advances received | 26.95 | 40.40 | 164.33 | 220.26 | 153.95 |
| Current trade creditors | 425.28 | 335.97 | 379.96 | 321.63 | 392.24 |
| Current owed to group member | 46.36 | ||||
| Other non-interest bearing current liabilities | 233.39 | 178.21 | 129.50 | 167.99 | 131.87 |
| Accruals and deferred income | 10.18 | 10.80 | |||
| Current liabilities total | 731.97 | 554.58 | 673.78 | 720.07 | 688.86 |
| Balance sheet total (liabilities) | 947.77 | 687.10 | 768.41 | 1 067.00 | 992.34 |
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