THUESEN FARVER OG IDÉER A/S — Credit Rating and Financial Key Figures
CVR number: 31276764
Lundborgvej 4 D, 8800 Viborg
tel: 86620361
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 257.62 | 3 508.06 | 2 948.68 | 2 503.91 | 2 539.69 |
| Employee benefit expenses | -2 123.46 | -2 422.46 | -2 062.86 | -2 043.50 | -2 000.74 |
| Total depreciation | - 109.45 | -57.69 | -90.05 | - 114.09 | -92.43 |
| EBIT | 24.71 | 1 027.91 | 795.77 | 346.32 | 446.52 |
| Other financial income | 64.73 | 69.73 | 19.38 | 212.29 | 228.65 |
| Other financial expenses | -0.57 | -9.39 | -13.00 | -12.36 | -9.27 |
| Pre-tax profit | 88.87 | 1 088.25 | 802.15 | 546.25 | 665.89 |
| Income taxes | -25.25 | - 239.58 | - 172.04 | - 120.69 | - 150.55 |
| Net earnings | 63.62 | 848.67 | 630.11 | 425.57 | 515.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.16 | 56.20 | 30.25 | 4.30 | |
| Machinery and equipment | 16.67 | 101.93 | 232.03 | 143.90 | 55.77 |
| Tangible assets total | 98.82 | 158.14 | 262.29 | 148.20 | 55.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 981.00 | 784.45 | 1 361.89 | 1 413.16 | 1 147.51 |
| Inventories total | 981.00 | 784.45 | 1 361.89 | 1 413.16 | 1 147.51 |
| Current trade debtors | 1 140.74 | 1 635.04 | 2 229.89 | 1 771.83 | 881.31 |
| Current amounts owed by group member comp. | 3 289.01 | 3 573.48 | 946.51 | 857.44 | 1 817.58 |
| Prepayments and accrued income | 42.70 | 118.83 | 75.09 | 72.50 | |
| Current other receivables | 12.58 | 98.12 | 105.77 | 118.83 | |
| Current deferred tax assets | 24.90 | 6.83 | 18.00 | 24.56 | 30.28 |
| Short term receivables total | 4 509.92 | 5 432.29 | 3 375.27 | 2 845.17 | 2 729.17 |
| Cash and bank deposits | 2.85 | 719.05 | 5.72 | 10.00 | 216.61 |
| Cash and cash equivalents | 2.85 | 719.05 | 5.72 | 10.00 | 216.61 |
| Balance sheet total (assets) | 5 592.60 | 7 093.93 | 5 005.17 | 4 416.54 | 4 149.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 2 544.78 | - 391.60 | 457.07 | 1 087.18 | 1 512.75 |
| Profit of the financial year | 63.62 | 848.67 | 630.11 | 425.57 | 515.35 |
| Shareholders equity total | 3 108.40 | 3 957.07 | 1 587.18 | 2 012.75 | 2 528.09 |
| Non-current other liabilities | 53.49 | 140.59 | |||
| Non-current liabilities total | 53.49 | 140.59 | |||
| Current loans from credit institutions | 394.76 | 49.70 | 1 157.01 | 188.05 | 6.60 |
| Current trade creditors | 939.22 | 933.39 | 1 093.94 | 1 114.67 | 1 072.83 |
| Short-term deferred tax liabilities | 27.15 | 221.51 | 183.21 | 127.25 | 156.27 |
| Other non-interest bearing current liabilities | 1 069.59 | 1 791.68 | 983.83 | 973.82 | 385.28 |
| Current liabilities total | 2 430.71 | 2 996.27 | 3 417.99 | 2 403.79 | 1 620.97 |
| Balance sheet total (liabilities) | 5 592.60 | 7 093.93 | 5 005.17 | 4 416.54 | 4 149.06 |
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