Thiesen TCB ApS — Credit Rating and Financial Key Figures

CVR number: 38043587
Bækgårdsvej 46, Dalby 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 178.73-42.824.129.216.45
Employee benefit expenses-60.00-60.43-77.01
Other operating expenses- 132.85
Total depreciation-31.83-31.83-31.83-19.06-23.57
EBIT14 570.31-10.79- 220.38-69.93-94.13
Other financial income901.541 282.57745.981 011.14463.77
Other financial expenses-27.36-16.01-1 038.50-45.36-80.74
Income from other inv. held as non-curr. assets7 525.191 590.962 882.97176.77641.84
Net income from associates (fin.)-92.00-21.00
Pre-tax profit22 969.682 754.722 349.071 072.62930.73
Income taxes- 188.57- 274.73- 115.30-77.57
Net earnings22 781.112 479.992 349.07957.32853.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 165.192 133.361 688.221 761.681 738.12
Tangible assets total2 165.192 133.361 688.221 761.681 738.12
Other non-current investments0.00
Investments total0.00
Non-current loans receivable15 349.1218 311.2218 422.1818 755.7214 856.17
Long term receivables total15 349.1218 311.2218 422.1818 755.7214 856.17
Semifinished products1 497.66
Inventories total1 497.66
Current other receivables12 717.941.8111.651 000.00
Current deferred tax assets177.8817.18
Short term receivables total12 717.941.81189.5317.181 000.00
Other current investments2 277.017 197.645 953.996 597.916 769.87
Cash and bank deposits0.29258.44857.29
Cash and cash equivalents2 277.017 197.926 212.446 597.917 627.16
Balance sheet total (assets)32 509.2627 644.3126 512.3727 132.4926 719.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 000.003 000.001 200.001 500.00
Retained earnings743.7320 524.8521 304.8421 653.9122 111.23
Profit of the financial year22 781.112 479.992 349.07957.32853.16
Shareholders equity total27 574.8526 054.8424 903.9124 161.2323 014.39
Provisions547.8930.006.00
Non-current loans from credit institutions1 434.231 357.621 291.011 229.711 161.14
Non-current liabilities total1 434.231 357.621 291.011 229.711 161.14
Current loans from credit institutions2 019.6886.76252.711 684.061 453.86
Advances received22.5022.5022.5022.5022.50
Current trade creditors721.8030.0036.2435.0050.39
Short-term deferred tax liabilities184.1162.5916.83
Other non-interest bearing current liabilities4.201 000.00
Current liabilities total2 952.30201.85311.461 741.562 543.58
Balance sheet total (liabilities)32 509.2627 644.3126 512.3727 132.4926 719.11
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