Them Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40213392
Lupinvej 94, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.35 | ||||
| Employee benefit expenses | -0.67 | -1.49 | |||
| Total depreciation | -8.81 | -7.74 | -13.20 | -1.00 | |
| EBIT | 594.35 | - 429.50 | 154.11 | 79.35 | 111.86 |
| Other financial expenses | -0.47 | -4.24 | -3.40 | -8.12 | |
| Pre-tax profit | 594.35 | - 429.96 | 149.87 | 75.95 | 103.74 |
| Income taxes | - 130.75 | 88.36 | -32.90 | -17.10 | -22.80 |
| Net earnings | 463.60 | - 341.61 | 116.97 | 58.86 | 80.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 5.00 | |||
| Tangible assets total | 10.00 | 5.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 413.00 | 182.30 | 195.40 | 214.50 | 150.00 |
| Inventories total | 413.00 | 182.30 | 195.40 | 214.50 | 150.00 |
| Current other receivables | 18.00 | 18.00 | |||
| Current deferred tax assets | 94.50 | 93.60 | 60.44 | 41.58 | |
| Short term receivables total | 94.50 | 111.59 | 78.44 | 41.58 | |
| Cash and bank deposits | 207.80 | 107.30 | 152.15 | 258.96 | 382.38 |
| Cash and cash equivalents | 207.80 | 107.30 | 152.15 | 258.96 | 382.38 |
| Balance sheet total (assets) | 620.80 | 394.10 | 464.15 | 551.89 | 573.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 409.60 | 68.00 | 184.97 | 243.82 | |
| Retained earnings | - 199.66 | ||||
| Profit of the financial year | 463.60 | - 341.61 | 116.97 | 58.86 | 80.94 |
| Shareholders equity total | 357.94 | 108.00 | 224.97 | 283.82 | 364.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 130.75 | 134.55 | 41.76 | ||
| Other non-interest bearing current liabilities | 132.10 | 151.56 | 184.92 | 255.57 | 196.69 |
| Current liabilities total | 262.85 | 286.11 | 239.18 | 268.07 | 209.19 |
| Balance sheet total (liabilities) | 620.80 | 394.10 | 464.15 | 551.89 | 573.95 |
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