THF - TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 56332715
Lyngager 16, 2605 Brøndby
tel: 43442535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 498.73 | 2 716.30 | 2 690.86 | 2 958.32 | 1 957.64 |
| Employee benefit expenses | -1 894.18 | -2 142.44 | -2 309.46 | -2 529.74 | -2 061.76 |
| Total depreciation | - 320.51 | - 312.64 | - 361.58 | - 529.82 | - 544.34 |
| EBIT | 284.03 | 261.22 | 19.82 | - 101.24 | - 648.46 |
| Other financial expenses | -9.49 | -30.94 | -27.49 | - 109.78 | - 112.75 |
| Pre-tax profit | 274.54 | 230.28 | -7.67 | - 211.01 | - 761.20 |
| Income taxes | -64.45 | -4.36 | 2.38 | 46.42 | 167.46 |
| Net earnings | 210.09 | 225.92 | -5.29 | - 164.59 | - 593.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 896.23 | 840.34 | 784.45 | 784.45 | 784.45 |
| Buildings | 920.07 | 2 107.88 | 1 933.10 | 3 643.32 | 3 249.77 |
| Machinery and equipment | 412.91 | 493.19 | 389.42 | 491.04 | 340.26 |
| Tangible assets total | 2 229.21 | 3 441.41 | 3 106.97 | 4 918.81 | 4 374.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.21 | 52.09 | 78.65 | 48.94 | 56.35 |
| Inventories total | 71.21 | 52.09 | 78.65 | 48.94 | 56.35 |
| Current trade debtors | 614.99 | 603.71 | 624.46 | 576.13 | 482.77 |
| Prepayments and accrued income | 121.62 | 113.36 | 25.93 | 102.05 | 99.96 |
| Current other receivables | 82.03 | 171.08 | 176.37 | 245.15 | 222.00 |
| Current deferred tax assets | 9.68 | 15.27 | 35.30 | ||
| Short term receivables total | 818.65 | 897.83 | 826.77 | 938.59 | 840.03 |
| Cash and bank deposits | 222.04 | 285.67 | 176.96 | 329.54 | 89.81 |
| Cash and cash equivalents | 222.04 | 285.67 | 176.96 | 329.54 | 89.81 |
| Balance sheet total (assets) | 3 341.11 | 4 677.01 | 4 189.35 | 6 235.89 | 5 360.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 027.11 | 2 237.20 | 2 463.12 | 2 457.82 | 2 293.23 |
| Profit of the financial year | 210.09 | 225.92 | -5.29 | - 164.59 | - 593.75 |
| Shareholders equity total | 2 437.20 | 2 663.12 | 2 657.82 | 2 493.23 | 1 899.48 |
| Provisions | 151.64 | 165.68 | 163.31 | 132.15 | |
| Non-current leasing loans | 1 187.76 | 1 012.11 | |||
| Non-current owed to group member | 1 415.73 | 831.00 | 1 675.26 | 1 724.17 | |
| Non-current liabilities total | 1 415.73 | 831.00 | 2 863.02 | 2 736.27 | |
| Current trade creditors | 114.09 | 190.46 | 131.13 | 170.52 | 136.45 |
| Current owed to group member | 51.17 | ||||
| Other non-interest bearing current liabilities | 587.01 | 242.02 | 406.09 | 576.96 | 588.45 |
| Current liabilities total | 752.27 | 432.48 | 537.22 | 747.48 | 724.90 |
| Balance sheet total (liabilities) | 3 341.11 | 4 677.01 | 4 189.35 | 6 235.89 | 5 360.66 |
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