Thylander Gruppen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 12498683
Philip Heymans Alle 29, 2900 Hellerup
info@thylandergruppen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 87 669.00 | 83 846.21 | 47 162.51 |
| Employee benefit expenses | -21 918.94 | -26 976.82 | -30 671.34 |
| Total depreciation | -75.67 | - 128.35 | - 800.65 |
| Reduction in value of non-current assets | -14 600.00 | -14 280.44 | -14 595.48 |
| EBIT | 65 674.38 | 56 741.03 | 15 690.52 |
| Other financial income | 23 451.11 | 40 887.38 | 34 058.14 |
| Other financial expenses | -5 497.26 | -3 334.58 | -3 164.14 |
| Net income from associates (fin.) | 579.24 | 5 446.72 | 50 922.01 |
| Pre-tax profit | 84 207.47 | 99 740.56 | 97 506.52 |
| Income taxes | -15 557.35 | -11 572.83 | -13 232.95 |
| Net earnings | 68 650.12 | 88 167.73 | 84 273.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 500.00 | 500.00 | |
| Intangible assets total | 500.00 | 500.00 | |
| Buildings | 301 000.00 | 315 864.00 | 327 125.00 |
| Machinery and equipment | 1 880.33 | 1 841.38 | 2 097.72 |
| Tangible assets total | 302 880.33 | 317 705.38 | 329 222.72 |
| Participating interests | 8 618.45 | 4 475.63 | 64 212.79 |
| Investments total | 8 618.45 | 4 475.63 | 64 212.79 |
| Non-current loans receivable | 60 618.10 | 76 010.02 | 62 833.89 |
| Long term receivables total | 60 618.10 | 76 010.02 | 62 833.89 |
| Inventories total | |||
| Current trade debtors | 48 112.75 | 62 456.32 | 48 730.81 |
| Current owed by particip. interest comp. | 2 627.81 | 2 508.63 | 8 784.92 |
| Prepayments and accrued income | 300.60 | ||
| Current other receivables | 42 971.62 | 66 942.47 | 45 920.29 |
| Short term receivables total | 93 712.18 | 131 907.43 | 103 736.62 |
| Other current investments | 10 610.50 | 13 543.27 | 13 895.86 |
| Cash and bank deposits | 52 826.24 | 57 501.96 | 63 709.65 |
| Cash and cash equivalents | 63 436.74 | 71 045.23 | 77 605.51 |
| Balance sheet total (assets) | 529 765.79 | 601 643.68 | 637 611.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 894.52 | 1 894.52 | 1 894.52 |
| Shares repurchased | 15 000.00 | ||
| Retained earnings | 36 987.67 | 65 571.04 | 107 242.11 |
| Profit of the financial year | 68 650.12 | 88 167.73 | 84 273.57 |
| Minority interest (BS) | 44 941.15 | 62 724.77 | 63 329.47 |
| Shareholders equity total | 167 473.46 | 218 358.07 | 256 739.67 |
| Provisions | 2 600.28 | 4 236.61 | 1 231.13 |
| Non-current loans from credit institutions | 314 753.68 | 311 218.51 | 312 864.42 |
| Non-current liabilities total | 314 753.68 | 311 218.51 | 312 864.42 |
| Current loans from credit institutions | 2 271.06 | 525.70 | 13 361.97 |
| Current trade creditors | 17 788.68 | 2 532.89 | |
| Current owed to participating | 702.97 | 4 705.40 | 5 317.18 |
| Short-term deferred tax liabilities | 9 689.82 | 7 951.81 | 11 949.77 |
| Other non-interest bearing current liabilities | 32 274.52 | 36 858.90 | 33 614.49 |
| Current liabilities total | 44 938.36 | 67 830.49 | 66 776.31 |
| Balance sheet total (liabilities) | 529 765.79 | 601 643.68 | 637 611.53 |
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