Tholstrup Rådgivende Ingeniør ApS — Credit Rating and Financial Key Figures
CVR number: 39362724
Spotorno Alle 4, Høje Taastrup 2630 Taastrup
pp@tholstrup-ing.dk
tel: 40501989
www.tholstrup-ing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 299.09 | 4 541.85 | 6 064.97 | 5 007.85 | 4 743.94 |
| Employee benefit expenses | -2 623.37 | -3 818.22 | -4 215.49 | -5 397.87 | -5 194.23 |
| Total depreciation | -4.30 | -16.07 | -50.79 | - 128.88 | -1 306.35 |
| EBIT | 671.42 | 707.56 | 1 798.70 | - 518.89 | -1 756.64 |
| Other financial income | 49.50 | ||||
| Other financial expenses | -5.78 | -7.91 | -10.13 | -7.34 | -16.81 |
| Pre-tax profit | 665.64 | 699.65 | 1 788.57 | - 526.24 | -1 723.96 |
| Income taxes | - 146.44 | - 165.61 | - 413.36 | - 253.04 | 371.53 |
| Net earnings | 519.20 | 534.04 | 1 375.21 | - 779.28 | -1 352.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 601.16 | 1 372.42 | |||
| Intangible assets total | 1 601.16 | 1 372.42 | |||
| Machinery and equipment | 12.89 | 144.84 | 568.96 | 476.79 | 340.57 |
| Tangible assets total | 12.89 | 144.84 | 568.96 | 476.79 | 340.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 651.89 | 2 085.52 | 1 717.01 | 777.58 | 1 299.01 |
| Prepayments and accrued income | 64.71 | 30.24 | 28.16 | ||
| Current other receivables | 28.35 | 218.62 | 59.98 | 515.91 | 103.56 |
| Current deferred tax assets | 262.78 | 24.71 | 106.00 | 255.59 | |
| Short term receivables total | 943.02 | 2 328.85 | 1 841.71 | 1 429.74 | 1 686.33 |
| Cash and bank deposits | 993.63 | 771.58 | 2 718.57 | 1 519.24 | 0.86 |
| Cash and cash equivalents | 993.63 | 771.58 | 2 718.57 | 1 519.24 | 0.86 |
| Balance sheet total (assets) | 1 949.55 | 3 245.28 | 5 129.24 | 5 026.93 | 3 400.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 300.00 | 400.00 | 150.00 | 122.00 |
| Other reserves | 1 248.90 | 1 248.90 | |||
| Retained earnings | 852.91 | 1 074.90 | 1 208.95 | 2 761.30 | 1 860.02 |
| Profit of the financial year | 519.20 | 534.04 | 1 375.21 | - 779.28 | -1 352.42 |
| Shareholders equity total | 1 477.41 | 1 958.94 | 3 034.16 | 3 430.92 | 1 928.50 |
| Provisions | 5.32 | 26.90 | 279.94 | ||
| Non-current loans from credit institutions | 244.90 | 201.17 | 166.32 | ||
| Non-current deferred tax liabilities | 271.78 | ||||
| Non-current liabilities total | 516.68 | 201.17 | 166.32 | ||
| Current loans from credit institutions | 48.33 | 48.33 | 316.83 | ||
| Current trade creditors | 145.18 | 100.40 | |||
| Short-term deferred tax liabilities | 171.78 | ||||
| Other non-interest bearing current liabilities | 472.14 | 1 196.93 | 1 357.99 | 794.39 | 988.52 |
| Accruals and deferred income | 84.09 | ||||
| Current liabilities total | 472.14 | 1 281.02 | 1 551.50 | 1 114.90 | 1 305.36 |
| Balance sheet total (liabilities) | 1 949.55 | 3 245.28 | 5 129.24 | 5 026.93 | 3 400.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.