C. THERKELSEN & N. MATHIESEN ApS — Credit Rating and Financial Key Figures

CVR number: 70755610
Edwin Rahrs Vej 85, 8220 Brabrand
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.31-12.50-18.75-18.75-15.00
EBIT-15.31-12.50-18.75-18.75-15.00
Other financial income1.001.08
Other financial expenses-11.33
Net income from associates (fin.)5 698.786 872.544 862.755 712.475 875.79
Pre-tax profit5 683.476 848.704 845.005 693.725 861.88
Net earnings5 683.476 848.704 845.005 693.725 861.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 806.4519 155.2424 025.7227 165.5733 041.36
Investments total14 806.4519 155.2424 025.7227 165.5733 041.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 264.025 233.901 841.142 729.89215.98
Short term receivables total5 264.025 233.901 841.142 729.89215.98
Balance sheet total (assets)20 070.4724 389.1325 866.8629 895.4633 257.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 500.003 375.001 700.002 500.002 500.00
Other reserves14 706.4519 055.2423 925.7227 065.5730 333.86
Retained earnings-3 022.45-5 092.81-4 806.86-5 566.83-5 641.40
Profit of the financial year5 683.476 848.704 845.005 693.725 861.88
Shareholders equity total20 067.4724 386.1325 863.8629 892.4633 254.34
Non-current liabilities total
Current trade creditors3.003.003.00
Other non-interest bearing current liabilities3.003.00
Current liabilities total3.003.003.003.003.00
Balance sheet total (liabilities)20 070.4724 389.1325 866.8629 895.4633 257.34
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