ApS af 1986 — Credit Rating and Financial Key Figures
CVR number: 43048155
Esplanaden 7, 1263 København K
kk@thylander.dk
tel: 24287079
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25 170.90 | 40 460.08 | |
| Employee benefit expenses | -60 256.71 | -41 016.74 | |
| Other operating expenses | - 825.72 | ||
| Total depreciation | -3 132.47 | -3 260.39 | |
| Reduction in value of non-current assets | -2 630.29 | ||
| EBIT | 43 016.00 | -39 044.00 | -3 817.05 |
| Other financial income | 10 598.15 | 12 084.06 | |
| Other financial expenses | -5 168.37 | -3 377.00 | |
| Net income from associates (fin.) | - 665.25 | 542.54 | |
| Pre-tax profit | 43 404.00 | -34 279.46 | 5 432.54 |
| Income taxes | 7 441.20 | - 902.52 | |
| Net earnings | 43 404.00 | -26 838.26 | 4 530.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 19 348.92 | 16 941.11 | ||
| Intangible assets total | 19 348.92 | 16 941.11 | ||
| Buildings | 25 494.28 | 29 650.91 | ||
| Machinery and equipment | 3 798.97 | 3 682.44 | 2 978.15 | |
| Tangible assets total | 3 798.97 | 29 176.72 | 32 629.07 | |
| Participating interests | 19 962.80 | 17 377.37 | 17 919.91 | |
| Investments total | 19 962.55 | 365 329.00 | 17 411.35 | 17 919.91 |
| Non-current loans receivable | 74 684.12 | 79 468.02 | 87 616.98 | |
| Non-current other receivables | 16 979.18 | 21 311.22 | ||
| Long term receivables total | 74 684.12 | 96 447.21 | 108 928.20 | |
| Inventories total | ||||
| Current trade debtors | 30 863.42 | 1 028.90 | 13 040.37 | |
| Current owed by particip. interest comp. | 18 023.94 | 10 261.15 | 9 237.40 | |
| Current other receivables | 39 473.44 | 21 481.09 | 24 715.04 | |
| Current deferred tax assets | 1 887.20 | 821.40 | ||
| Short term receivables total | 88 360.79 | 34 658.35 | 47 814.21 | |
| Other current investments | 32 940.97 | 3 685.75 | 3 706.12 | |
| Cash and bank deposits | 76 471.59 | 105 551.46 | 84 653.08 | |
| Cash and cash equivalents | 109 412.56 | 109 237.21 | 88 359.19 | |
| Balance sheet total (assets) | 296 219.00 | 365 329.00 | 306 279.76 | 312 591.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 705.07 | 274 248.00 | 1 705.07 | 1 705.07 |
| Shares repurchased | 22 500.00 | 9 000.00 | ||
| Other reserves | -0.35 | |||
| Retained earnings | 163 111.34 | -43 404.00 | 216 938.36 | 184 202.63 |
| Profit of the financial year | 43 404.00 | -26 838.26 | 4 530.02 | |
| Minority interest (BS) | 33 747.94 | 53 696.85 | 60 452.34 | |
| Shareholders equity total | 221 064.00 | 274 248.00 | 245 502.01 | 259 890.06 |
| Provisions | 3 806.47 | |||
| Non-current other liabilities | 20 104.00 | |||
| Non-current deferred tax liabilities | 10 052.00 | 24 156.57 | ||
| Non-current liabilities total | 20 104.00 | 10 052.00 | 24 156.57 | |
| Current loans from credit institutions | 0.27 | |||
| Current owed to participating | 87.06 | 660.07 | 60.09 | |
| Short-term deferred tax liabilities | 7 890.26 | |||
| Other non-interest bearing current liabilities | 43 266.85 | 50 065.68 | 28 484.97 | |
| Current liabilities total | 51 244.44 | 50 725.74 | 28 545.06 | |
| Balance sheet total (liabilities) | 296 218.90 | 274 248.00 | 306 279.76 | 312 591.69 |
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