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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 508.06 | 2 948.68 | 2 503.91 | 2 539.69 | 3 026.39 |
| Employee benefit expenses | -2 422.46 | -2 062.86 | -2 043.50 | -2 000.74 | -1 852.87 |
| Total depreciation | -57.69 | -90.05 | - 114.09 | -92.43 | -78.21 |
| EBIT | 1 027.91 | 795.77 | 346.32 | 446.52 | 1 095.31 |
| Other financial income | 69.73 | 19.38 | 212.29 | 228.65 | 254.47 |
| Other financial expenses | -9.39 | -13.00 | -12.36 | -9.27 | -10.30 |
| Pre-tax profit | 1 088.25 | 802.15 | 546.25 | 665.89 | 1 339.48 |
| Income taxes | - 239.58 | - 172.04 | - 120.69 | - 150.55 | - 302.80 |
| Net earnings | 848.67 | 630.11 | 425.57 | 515.35 | 1 036.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.20 | 30.25 | 4.30 | ||
| Machinery and equipment | 101.93 | 232.03 | 143.90 | 55.77 | 107.56 |
| Tangible assets total | 158.14 | 262.29 | 148.20 | 55.77 | 107.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 784.45 | 1 361.89 | 1 413.16 | 1 147.51 | 1 053.47 |
| Inventories total | 784.45 | 1 361.89 | 1 413.16 | 1 147.51 | 1 053.47 |
| Current trade debtors | 1 635.04 | 2 229.89 | 1 771.83 | 881.31 | 1 042.88 |
| Current amounts owed by group member comp. | 3 573.48 | 946.51 | 857.44 | 1 817.58 | 3 245.86 |
| Prepayments and accrued income | 118.83 | 75.09 | 72.50 | 72.50 | |
| Current other receivables | 98.12 | 105.77 | 118.83 | 96.24 | |
| Current deferred tax assets | 6.83 | 18.00 | 24.56 | 30.28 | 26.33 |
| Short term receivables total | 5 432.29 | 3 375.27 | 2 845.17 | 2 729.17 | 4 483.81 |
| Cash and bank deposits | 719.05 | 5.72 | 10.00 | 216.61 | 15.47 |
| Cash and cash equivalents | 719.05 | 5.72 | 10.00 | 216.61 | 15.47 |
| Balance sheet total (assets) | 7 093.93 | 5 005.17 | 4 416.54 | 4 149.06 | 5 660.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | |||
| Retained earnings | - 391.60 | 457.07 | 1 087.18 | 1 512.75 | - 471.91 |
| Profit of the financial year | 848.67 | 630.11 | 425.57 | 515.35 | 1 036.69 |
| Shareholders equity total | 3 957.07 | 1 587.18 | 2 012.75 | 2 528.09 | 3 564.78 |
| Non-current other liabilities | 140.59 | ||||
| Non-current liabilities total | 140.59 | ||||
| Current loans from credit institutions | 49.70 | 1 157.01 | 188.05 | 6.60 | 16.21 |
| Current trade creditors | 933.39 | 1 093.94 | 1 114.67 | 1 072.83 | 1 295.15 |
| Short-term deferred tax liabilities | 221.51 | 183.21 | 127.25 | 156.27 | 298.84 |
| Other non-interest bearing current liabilities | 1 791.68 | 983.83 | 973.82 | 385.28 | 485.33 |
| Current liabilities total | 2 996.27 | 3 417.99 | 2 403.79 | 1 620.97 | 2 095.53 |
| Balance sheet total (liabilities) | 7 093.93 | 5 005.17 | 4 416.54 | 4 149.06 | 5 660.31 |
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