THYKJÆR LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 32947972
Torstedalle 69 D, 8700 Horsens
tel: 75644941
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 256.29 | 191.04 | 79.39 |
| EBIT | 256.29 | 191.04 | 79.39 |
| Other financial income | 42.99 | 22.00 | |
| Other financial expenses | -0.12 | -0.19 | |
| Pre-tax profit | 299.28 | 190.92 | 101.20 |
| Income taxes | -65.82 | -42.00 | -22.29 |
| Net earnings | 233.45 | 148.92 | 78.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 841.47 | 1 053.49 | 1 122.35 |
| Current other receivables | 74.06 | 20.22 | 6.64 |
| Short term receivables total | 915.52 | 1 073.71 | 1 128.98 |
| Cash and bank deposits | 66.84 | 2.92 | 6.64 |
| Cash and cash equivalents | 66.84 | 2.92 | 6.64 |
| Balance sheet total (assets) | 982.36 | 1 076.63 | 1 135.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 144.26 | 377.71 | 526.63 |
| Profit of the financial year | 233.45 | 148.92 | 78.91 |
| Shareholders equity total | 877.71 | 1 026.63 | 1 105.54 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 5.00 |
| Short-term deferred tax liabilities | 65.82 | 42.00 | 22.29 |
| Other non-interest bearing current liabilities | 30.82 | 2.79 | |
| Current liabilities total | 104.65 | 50.00 | 30.08 |
| Balance sheet total (liabilities) | 982.36 | 1 076.63 | 1 135.62 |
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