Thye Biler A/S — Credit Rating and Financial Key Figures
CVR number: 37982741
Ørnevej 4, 4600 Køge
tel: 88626466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 629.00 | 1 255.00 | 1 984.00 | 2 417.00 | 3 085.47 |
| Employee benefit expenses | - 983.00 | - 868.00 | - 907.00 | - 958.00 | -1 177.51 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -7.00 | |
| EBIT | 641.00 | 382.00 | 1 072.00 | 1 452.00 | 1 907.96 |
| Other financial expenses | - 202.00 | - 205.00 | - 322.00 | - 264.00 | - 416.41 |
| Pre-tax profit | 439.00 | 177.00 | 750.00 | 1 188.00 | 1 491.56 |
| Income taxes | - 104.00 | -56.00 | - 214.00 | - 304.00 | - 349.91 |
| Net earnings | 335.00 | 121.00 | 536.00 | 884.00 | 1 141.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 12.00 | 7.00 | ||
| Tangible assets total | 17.00 | 12.00 | 7.00 | ||
| Investments total | 724.00 | 724.00 | 231.00 | 231.00 | 230.69 |
| Long term receivables total | |||||
| Finished products/goods | 5 428.00 | 6 443.00 | 9 056.00 | 5 609.00 | 8 948.76 |
| Inventories total | 5 428.00 | 6 443.00 | 9 056.00 | 5 609.00 | 8 948.76 |
| Current trade debtors | 887.00 | 224.00 | 8.00 | 832.28 | |
| Current amounts owed by group member comp. | 195.00 | ||||
| Prepayments and accrued income | 76.00 | ||||
| Current other receivables | 367.00 | 1 239.00 | 1 260.00 | 627.00 | 567.50 |
| Current deferred tax assets | 644.00 | 638.00 | 424.00 | 118.00 | |
| Short term receivables total | 1 974.00 | 1 877.00 | 1 908.00 | 753.00 | 1 594.78 |
| Cash and bank deposits | 194.00 | 432.00 | 759.00 | 196.00 | 504.09 |
| Cash and cash equivalents | 194.00 | 432.00 | 759.00 | 196.00 | 504.09 |
| Balance sheet total (assets) | 8 337.00 | 9 488.00 | 11 961.00 | 6 789.00 | 11 278.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 155.00 | - 820.00 | - 699.00 | - 163.00 | 721.36 |
| Profit of the financial year | 335.00 | 121.00 | 536.00 | 884.00 | 1 141.65 |
| Shareholders equity total | - 320.00 | - 199.00 | 337.00 | 1 221.00 | 2 363.01 |
| Non-current other liabilities | 931.00 | 625.00 | 125.00 | 2 106.25 | |
| Non-current liabilities total | 931.00 | 625.00 | 125.00 | 2 106.25 | |
| Current loans from credit institutions | 694.00 | 656.00 | 500.00 | 256.00 | 667.50 |
| Advances received | 45.00 | ||||
| Current trade creditors | 226.00 | 62.00 | 44.00 | 65.00 | 44.00 |
| Current owed to participating | 196.00 | 61.00 | 560.00 | 750.00 | 1 507.66 |
| Short-term deferred tax liabilities | 100.00 | 263.91 | |||
| Other non-interest bearing current liabilities | 7 396.00 | 8 908.00 | 10 520.00 | 4 497.00 | 6 432.24 |
| Current liabilities total | 8 657.00 | 9 687.00 | 11 624.00 | 5 568.00 | 8 915.31 |
| Balance sheet total (liabilities) | 9 268.00 | 10 113.00 | 12 086.00 | 6 789.00 | 13 384.57 |
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