BRDR. THEISEN A/S — Credit Rating and Financial Key Figures
CVR number: 26031265
Rugvej 7, Smørumvang 2765 Smørum
tel: 44681562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.00 | 984.00 | 1 222.00 | 735.00 | 633.13 |
| Employee benefit expenses | -1 117.00 | -1 235.00 | - 970.00 | - 872.00 | -1 007.68 |
| EBIT | 51.00 | - 251.00 | 252.00 | - 137.00 | - 374.55 |
| Other financial income | 1.99 | ||||
| Other financial expenses | -51.00 | -55.00 | -57.00 | -62.00 | -6.95 |
| Pre-tax profit | - 306.00 | 195.00 | - 199.00 | - 379.51 | |
| Income taxes | 7.00 | 17.00 | 19.00 | 11.46 | |
| Net earnings | - 299.00 | 212.00 | - 180.00 | - 368.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 509.00 | 217.00 | 433.00 | 301.00 | 397.86 |
| Current other receivables | 80.00 | 11.46 | |||
| Short term receivables total | 589.00 | 217.00 | 433.00 | 301.00 | 409.32 |
| Cash and bank deposits | 716.00 | 507.00 | 752.00 | 717.00 | 160.36 |
| Cash and cash equivalents | 716.00 | 507.00 | 752.00 | 717.00 | 160.36 |
| Balance sheet total (assets) | 1 305.00 | 724.00 | 1 185.00 | 1 018.00 | 569.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 089.00 | -1 088.00 | -1 387.00 | -1 175.00 | 195.32 |
| Profit of the financial year | - 299.00 | 212.00 | - 180.00 | - 368.05 | |
| Shareholders equity total | - 589.00 | - 887.00 | - 675.00 | - 855.00 | 327.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 157.00 | 170.00 | 131.00 | 89.41 | |
| Current owed to group member | 1 322.00 | 1 346.00 | 1 330.00 | 1 409.00 | 0.09 |
| Other non-interest bearing current liabilities | 415.00 | 265.00 | 360.00 | 333.00 | 152.91 |
| Current liabilities total | 1 894.00 | 1 611.00 | 1 860.00 | 1 873.00 | 242.41 |
| Balance sheet total (liabilities) | 1 305.00 | 724.00 | 1 185.00 | 1 018.00 | 569.68 |
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