THERKILDSEN DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25718437
Ellegårdvej 36, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 856.43 | 4 748.39 | 3 474.65 | 3 857.58 | 5 626.05 |
| Employee benefit expenses | -3 549.13 | -4 593.53 | -4 017.70 | -3 848.70 | -4 910.26 |
| Total depreciation | -32.47 | - 108.41 | - 171.86 | - 161.93 | -75.94 |
| EBIT | 274.83 | 46.45 | - 714.91 | - 153.05 | 639.85 |
| Other financial expenses | -15.81 | -21.02 | -25.62 | -86.78 | -25.66 |
| Pre-tax profit | 259.02 | 25.43 | - 740.54 | - 239.82 | 614.18 |
| Income taxes | -57.22 | -6.54 | 162.00 | 37.47 | - 146.75 |
| Net earnings | 201.81 | 18.88 | - 578.53 | - 202.35 | 467.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 455.68 | 379.73 | 227.84 | 75.94 | |
| Intangible assets total | 455.68 | 379.73 | 227.84 | 75.94 | |
| Machinery and equipment | 62.48 | 30.01 | 10.04 | ||
| Tangible assets total | 62.48 | 30.01 | 10.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 687.20 | 800.50 | |||
| Inventories total | 687.20 | 800.50 | |||
| Current trade debtors | 708.68 | 968.60 | 268.82 | 413.67 | 1 403.28 |
| Current other receivables | 1 462.87 | 1 756.52 | 962.82 | 892.11 | 49.73 |
| Current deferred tax assets | 2.35 | 91.00 | 132.47 | 7.03 | |
| Short term receivables total | 2 171.54 | 2 727.47 | 1 322.63 | 1 438.25 | 1 460.04 |
| Cash and bank deposits | 533.01 | 78.26 | |||
| Cash and cash equivalents | 533.01 | 78.26 | |||
| Balance sheet total (assets) | 3 222.70 | 3 824.41 | 2 361.01 | 1 514.19 | 1 538.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Other reserves | 355.43 | 296.19 | 177.71 | 59.24 | |
| Retained earnings | 98.64 | 302.49 | 439.85 | -20.21 | - 230.83 |
| Profit of the financial year | 201.81 | 18.88 | - 578.53 | - 202.35 | 467.43 |
| Shareholders equity total | 762.38 | 724.76 | 89.03 | - 113.33 | 354.11 |
| Provisions | 98.00 | 77.00 | |||
| Non-current other liabilities | 266.16 | 270.14 | |||
| Non-current deferred tax liabilities | 276.79 | 288.79 | 297.06 | ||
| Non-current liabilities total | 266.16 | 270.14 | 276.79 | 288.79 | 297.06 |
| Current loans from credit institutions | 446.69 | 137.61 | 457.82 | ||
| Current trade creditors | 21.79 | 959.51 | 72.03 | 47.42 | 39.12 |
| Current owed to participating | 0.46 | 0.46 | 0.46 | ||
| Short-term deferred tax liabilities | 10.67 | 23.07 | |||
| Other non-interest bearing current liabilities | 2 063.70 | 1 346.31 | 1 785.09 | 833.03 | 824.47 |
| Current liabilities total | 2 096.16 | 2 752.51 | 1 995.19 | 1 338.73 | 887.13 |
| Balance sheet total (liabilities) | 3 222.70 | 3 824.41 | 2 361.01 | 1 514.19 | 1 538.30 |
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