Thinesen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39912643
Nymarken 33 A, Hundslev 5300 Kerteminde
mikkel@thinesenbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 335.00 | 771.00 | 2 075.00 | 2 012.64 | 2 526.43 |
| Employee benefit expenses | -1 289.00 | - 882.00 | -1 715.00 | -1 841.14 | -2 228.62 |
| Total depreciation | -28.00 | -16.00 | -38.00 | -48.01 | -64.54 |
| EBIT | 18.00 | - 127.00 | 322.00 | 123.48 | 233.27 |
| Other financial income | 1.00 | 1.19 | |||
| Other financial expenses | -4.00 | -7.00 | -4.00 | -2.67 | -11.25 |
| Pre-tax profit | 14.00 | - 134.00 | 319.00 | 122.00 | 222.02 |
| Income taxes | -4.00 | 30.00 | -72.00 | -28.16 | -50.02 |
| Net earnings | 10.00 | - 104.00 | 247.00 | 93.84 | 172.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.00 | 11.00 | 8.00 | 2.48 | |
| Machinery and equipment | 34.00 | 71.00 | 124.00 | 161.11 | 211.58 |
| Tangible assets total | 47.00 | 82.00 | 132.00 | 163.58 | 211.58 |
| Investments total | 68.17 | 46.67 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 115.00 | 50.00 | 100.00 | 100.00 |
| Inventories total | 50.00 | 115.00 | 50.00 | 100.00 | 100.00 |
| Current trade debtors | 447.00 | 220.00 | 736.00 | 606.89 | 135.62 |
| Current amounts owed by group member comp. | 6.00 | ||||
| Prepayments and accrued income | 66.00 | 53.00 | 27.00 | ||
| Current other receivables | 75.00 | 191.00 | 63.00 | 230.00 | 450.00 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 588.00 | 484.00 | 832.00 | 836.89 | 585.62 |
| Cash and bank deposits | 547.00 | 312.30 | |||
| Cash and cash equivalents | 547.00 | 312.30 | |||
| Balance sheet total (assets) | 1 232.00 | 681.00 | 1 014.00 | 1 168.64 | 1 256.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.00 | 116.00 | 12.00 | 259.45 | 353.30 |
| Profit of the financial year | 10.00 | - 104.00 | 247.00 | 93.84 | 172.00 |
| Shareholders equity total | 166.00 | 62.00 | 309.00 | 403.30 | 575.30 |
| Provisions | 10.00 | 3.00 | 24.22 | 33.28 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.00 | 44.00 | 231.35 | ||
| Current trade creditors | 669.00 | 91.00 | 263.00 | 125.33 | 196.37 |
| Current owed to group member | 88.26 | 100.94 | |||
| Short-term deferred tax liabilities | 25.00 | 49.00 | 7.22 | 40.96 | |
| Other non-interest bearing current liabilities | 362.00 | 412.00 | 346.00 | 288.96 | 309.31 |
| Current liabilities total | 1 056.00 | 619.00 | 702.00 | 741.12 | 647.58 |
| Balance sheet total (liabilities) | 1 232.00 | 681.00 | 1 014.00 | 1 168.64 | 1 256.16 |
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