THEILL SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 37359513
Amagerfælledvej 12 A, 2300 København S
tel: 23255585
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.50 | 60.05 | 59.64 | 60.37 | 63.87 |
| Costs of management | - 156.28 | - 164.66 | - 160.89 | - 130.07 | -45.66 |
| Costs of distribution | -0.52 | -0.20 | |||
| EBIT | -95.78 | - 104.61 | - 101.77 | -69.90 | 18.21 |
| Other financial income | 1 146.62 | 622.27 | 342.93 | ||
| Other financial expenses | -44.18 | -39.17 | -36.51 | -80.62 | -41.67 |
| Income from other inv. held as non-curr. assets | 1 946.51 | -2 373.73 | |||
| Pre-tax profit | 1 806.55 | -2 517.51 | 1 008.34 | 471.75 | 319.48 |
| Income taxes | - 397.82 | 562.88 | - 562.23 | 2.78 | 2.00 |
| Net earnings | 1 408.73 | -1 954.63 | 446.12 | 474.53 | 321.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 821.45 | 1 810.22 | 1 799.00 | 1 787.68 | 1 776.36 |
| Tangible assets total | 1 821.45 | 1 810.22 | 1 799.00 | 1 787.68 | 1 776.36 |
| Investments total | |||||
| Non-current loans receivable | 11 445.67 | 8 373.08 | |||
| Long term receivables total | 11 445.67 | 8 373.08 | |||
| Inventories total | |||||
| Current deferred tax assets | 14.28 | 666.20 | 76.78 | 26.13 | 33.32 |
| Short term receivables total | 14.28 | 666.20 | 76.78 | 26.13 | 33.32 |
| Other current investments | 3 124.34 | 3 419.30 | |||
| Cash and bank deposits | 403.07 | 719.99 | 10 033.99 | 7 373.84 | 839.27 |
| Cash and cash equivalents | 403.07 | 719.99 | 10 033.99 | 10 498.17 | 4 258.58 |
| Balance sheet total (assets) | 13 684.47 | 11 569.49 | 11 909.76 | 12 311.98 | 6 068.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 622.00 | 622.00 | 622.00 | 622.00 | 622.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 10 512.34 | 11 871.87 | 9 918.04 | 10 364.16 | 5 082.86 |
| Profit of the financial year | 1 408.73 | -1 954.63 | 446.12 | 474.53 | 321.48 |
| Shareholders equity total | 12 593.06 | 10 589.24 | 10 986.16 | 11 460.69 | 6 026.34 |
| Non-current loans from credit institutions | 926.05 | 870.77 | 809.39 | 748.15 | |
| Non-current liabilities total | 926.05 | 870.77 | 809.39 | 748.15 | |
| Current loans from credit institutions | 55.00 | 55.00 | 59.18 | 61.24 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 62.54 | 13.49 | 14.03 | 16.91 | 16.91 |
| Short-term deferred tax liabilities | 6.59 | ||||
| Other non-interest bearing current liabilities | 16.22 | 16.00 | 16.00 | ||
| Current liabilities total | 165.35 | 109.48 | 114.22 | 103.14 | 41.91 |
| Balance sheet total (liabilities) | 13 684.47 | 11 569.49 | 11 909.76 | 12 311.98 | 6 068.25 |
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