Theilgaards Torv 6 ApS — Credit Rating and Financial Key Figures
CVR number: 38614479
Niels Ebbesens Vej 32, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 662.54 | 1 018.80 | 743.40 | 69.92 | -7.81 |
| Employee benefit expenses | -1 408.79 | -1 217.16 | - 246.77 | ||
| Total depreciation | - 145.48 | -83.28 | - 139.57 | - 276.42 | |
| EBIT | 108.27 | - 281.63 | 357.06 | 346.34 | -7.81 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -59.83 | -38.85 | -26.60 | -1.63 | -0.84 |
| Pre-tax profit | 48.79 | - 320.49 | 330.46 | 344.71 | -8.65 |
| Income taxes | -11.12 | 70.31 | -72.79 | -75.83 | |
| Net earnings | 37.67 | - 250.18 | 257.67 | 268.88 | -8.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.22 | ||||
| Machinery and equipment | 349.85 | 296.85 | 181.36 | ||
| Tangible assets total | 349.85 | 296.85 | 223.58 | ||
| Investments total | |||||
| Non-current other receivables | 156.06 | 159.18 | 159.24 | ||
| Long term receivables total | 156.06 | 159.18 | 159.24 | ||
| Inventories total | |||||
| Current trade debtors | 414.99 | 43.13 | 0.62 | ||
| Prepayments and accrued income | 5.04 | 5.79 | |||
| Current other receivables | 23.89 | 134.00 | 230.44 | 9.55 | |
| Current deferred tax assets | 41.88 | 112.19 | 39.40 | ||
| Short term receivables total | 485.80 | 295.11 | 270.46 | 9.55 | |
| Cash and bank deposits | 174.08 | 17.62 | 48.10 | 303.98 | 134.94 |
| Cash and cash equivalents | 174.08 | 17.62 | 48.10 | 303.98 | 134.94 |
| Balance sheet total (assets) | 1 165.79 | 768.76 | 701.39 | 303.98 | 144.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | - 196.49 | - 158.82 | - 409.00 | - 151.34 | 3.14 |
| Profit of the financial year | 37.67 | - 250.18 | 257.67 | 268.88 | -8.65 |
| Shareholders equity total | - 108.83 | - 359.00 | - 101.34 | 167.55 | 44.49 |
| Non-current loans from credit institutions | 329.04 | 238.35 | |||
| Non-current other liabilities | 138.15 | ||||
| Non-current liabilities total | 329.04 | 238.35 | 138.15 | ||
| Current loans from credit institutions | 82.10 | 90.70 | |||
| Advances received | 149.50 | 252.20 | 40.00 | ||
| Current trade creditors | 156.15 | 252.42 | 36.77 | ||
| Short-term deferred tax liabilities | 36.43 | ||||
| Other non-interest bearing current liabilities | 557.82 | 294.10 | 587.81 | 100.00 | 100.00 |
| Current liabilities total | 945.57 | 889.42 | 664.58 | 136.43 | 100.00 |
| Balance sheet total (liabilities) | 1 165.79 | 768.76 | 701.39 | 303.98 | 144.49 |
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