TH ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 26359198
A.P. Møllers Allé 55, 2791 Dragør
thomas@theng.dk
tel: 20838111
www.theng.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.68 | 703.79 | - 151.63 | -41.28 | -35.42 |
| Employee benefit expenses | - 523.79 | -61.79 | -72.78 | -0.28 | |
| EBIT | 147.89 | 642.00 | - 224.41 | -41.56 | -35.42 |
| Other financial income | 18.93 | 22.99 | 1.60 | ||
| Other financial expenses | -2.20 | -67.49 | -11.99 | -6.64 | -9.38 |
| Pre-tax profit | 164.62 | 574.50 | - 213.41 | -46.60 | -44.80 |
| Income taxes | -36.08 | - 126.87 | |||
| Net earnings | 128.54 | 447.63 | - 213.41 | -46.60 | -44.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 712.82 | 712.82 | 712.82 | |
| Participating interests | 689.50 | 690.82 | |||
| Investments total | 689.50 | 730.82 | 712.82 | 712.82 | 712.82 |
| Long term receivables total | |||||
| Finished products/goods | 318.04 | ||||
| Inventories total | 318.04 | ||||
| Current amounts owed by group member comp. | 325.73 | 105.73 | 105.73 | ||
| Current other receivables | 18.00 | 18.00 | 18.00 | ||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 343.73 | 136.73 | 123.73 | ||
| Other current investments | 234.10 | 45.95 | 45.95 | ||
| Cash and bank deposits | 24.84 | 267.18 | 53.69 | 55.68 | 22.67 |
| Cash and cash equivalents | 24.84 | 501.27 | 99.64 | 101.63 | 22.67 |
| Balance sheet total (assets) | 714.34 | 1 550.13 | 1 156.19 | 951.18 | 859.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 159.39 | 287.94 | 735.57 | 522.15 | 475.55 |
| Profit of the financial year | 128.54 | 447.63 | - 213.41 | -46.60 | -44.80 |
| Shareholders equity total | 523.54 | 860.57 | 647.15 | 600.55 | 555.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.96 | 276.96 | 281.11 | 285.33 | 293.96 |
| Short-term deferred tax liabilities | 30.08 | 150.95 | |||
| Other non-interest bearing current liabilities | 79.76 | 261.65 | 227.93 | 65.29 | 9.50 |
| Current liabilities total | 190.80 | 689.57 | 509.04 | 350.63 | 303.46 |
| Balance sheet total (liabilities) | 714.34 | 1 550.13 | 1 156.19 | 951.18 | 859.22 |
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