THISTED ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25193016
Karetmagervej 9, Tilsted 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 915.55 | 11 330.91 | 12 484.76 | 13 534.93 | 10 458.14 |
| Employee benefit expenses | -9 478.12 | -10 042.89 | -9 365.65 | -10 169.14 | -8 241.15 |
| Other operating expenses | -68.00 | ||||
| Total depreciation | -1 703.36 | -1 904.76 | -2 076.19 | -1 957.47 | -1 491.68 |
| EBIT | -1 265.93 | - 684.75 | 1 042.93 | 1 408.33 | 725.30 |
| Other financial income | 43.39 | 42.79 | 37.86 | 30.02 | 13.57 |
| Other financial expenses | - 869.17 | - 457.34 | - 829.16 | - 646.82 | - 574.14 |
| Pre-tax profit | -2 091.70 | -1 099.30 | 251.63 | 791.52 | 164.73 |
| Income taxes | 455.00 | 241.77 | -63.46 | - 176.65 | -37.08 |
| Net earnings | -1 636.70 | - 857.53 | 188.17 | 614.87 | 127.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 123.11 | 9 047.51 | 7 142.82 | 5 502.88 | 4 122.33 |
| Tangible assets total | 9 123.11 | 9 047.51 | 7 142.82 | 5 502.88 | 4 122.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 684.97 | 8 168.84 | 9 919.76 | 14 668.11 | 11 642.08 |
| Prepayments and accrued income | 68.07 | 179.24 | 227.80 | 273.58 | 208.06 |
| Current other receivables | 1 023.46 | 7 015.71 | 5 387.32 | 1 013.07 | 500.00 |
| Current deferred tax assets | 190.43 | 247.68 | 15.30 | ||
| Short term receivables total | 9 776.50 | 15 554.24 | 15 782.55 | 15 954.76 | 12 365.43 |
| Cash and bank deposits | 19 734.34 | 9 407.27 | 6 951.95 | 8 162.86 | 13 487.00 |
| Cash and cash equivalents | 19 734.34 | 9 407.27 | 6 951.95 | 8 162.86 | 13 487.00 |
| Balance sheet total (assets) | 38 633.95 | 34 009.02 | 29 877.32 | 29 620.49 | 29 974.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Retained earnings | -1 636.70 | -2 494.23 | - 306.07 | 308.80 | |
| Profit of the financial year | -1 636.70 | - 857.53 | 188.17 | 614.87 | 127.65 |
| Shareholders equity total | -1 480.45 | -2 337.98 | -2 149.81 | 465.05 | 592.70 |
| Provisions | 110.00 | 111.09 | 422.22 | 492.83 | 545.21 |
| Non-current leasing loans | 5 868.24 | 5 241.40 | 3 123.38 | 1 531.45 | 620.81 |
| Non-current other liabilities | 46.75 | ||||
| Non-current liabilities total | 5 914.99 | 5 241.40 | 3 123.38 | 1 531.45 | 620.81 |
| Current loans from credit institutions | 1 636.74 | 2 143.73 | 2 118.02 | 1 591.93 | 910.63 |
| Current trade creditors | 1 573.62 | 1 334.26 | 2 399.52 | 1 761.72 | 1 496.17 |
| Current owed to participating | 16.35 | 16.35 | 16.35 | 16.68 | 16.68 |
| Current owed to group member | 28 213.89 | 23 823.82 | 22 283.38 | 20 956.95 | 22 406.58 |
| Short-term deferred tax liabilities | 106.04 | ||||
| Other non-interest bearing current liabilities | 2 648.83 | 3 676.35 | 1 664.26 | 2 697.84 | 3 385.99 |
| Current liabilities total | 34 089.41 | 30 994.51 | 28 481.54 | 27 131.17 | 28 216.04 |
| Balance sheet total (liabilities) | 38 633.95 | 34 009.02 | 29 877.32 | 29 620.49 | 29 974.77 |
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