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THERKILDSEN DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25718437
Ellegårdvej 36, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 748.39 | 3 474.65 | 3 857.58 | 5 436.94 | 3 925.97 |
| Employee benefit expenses | -4 593.53 | -4 017.70 | -3 848.70 | -4 721.15 | -3 893.93 |
| Total depreciation | - 108.41 | - 171.86 | - 161.93 | -75.94 | |
| EBIT | 46.45 | - 714.91 | - 153.05 | 639.85 | 32.04 |
| Other financial expenses | -21.02 | -25.62 | -86.78 | -25.66 | -36.58 |
| Pre-tax profit | 25.43 | - 740.54 | - 239.82 | 614.18 | -4.54 |
| Income taxes | -6.54 | 162.00 | 37.47 | - 146.75 | -9.98 |
| Net earnings | 18.88 | - 578.53 | - 202.35 | 467.43 | -14.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 379.73 | 227.84 | 75.94 | ||
| Intangible assets total | 379.73 | 227.84 | 75.94 | ||
| Machinery and equipment | 30.01 | 10.04 | |||
| Tangible assets total | 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 | 968.60 | 268.82 | 413.67 | 1 403.28 | 1 038.13 |
| Current other receivables | 1 756.52 | 962.82 | 892.11 | 49.73 | 56.33 |
| Current deferred tax assets | 2.35 | 91.00 | 132.47 | 7.03 | 3.14 |
| Short term receivables total | 2 727.47 | 1 322.63 | 1 438.25 | 1 460.04 | 1 097.60 |
| Cash and bank deposits | 78.26 | ||||
| Cash and cash equivalents | 78.26 | ||||
| Balance sheet total (assets) | 3 824.41 | 2 361.01 | 1 514.19 | 1 538.30 | 1 097.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 67.50 | 79.40 | ||
| Other reserves | 296.19 | 177.71 | 59.24 | ||
| Retained earnings | 302.49 | 439.85 | -20.21 | - 230.82 | 157.21 |
| Profit of the financial year | 18.88 | - 578.53 | - 202.35 | 467.43 | -14.52 |
| Shareholders equity total | 724.76 | 89.03 | - 113.33 | 354.11 | 272.09 |
| Provisions | 77.00 | ||||
| Non-current other liabilities | 270.14 | ||||
| Non-current deferred tax liabilities | 276.79 | 288.79 | 297.06 | 309.12 | |
| Non-current liabilities total | 270.14 | 276.79 | 288.79 | 297.06 | 309.12 |
| Current loans from credit institutions | 446.69 | 137.61 | 457.82 | 76.99 | |
| Current trade creditors | 959.51 | 72.03 | 47.42 | 39.12 | 33.19 |
| Current owed to participating | 0.46 | 0.46 | 0.46 | 0.46 | |
| Short-term deferred tax liabilities | 23.07 | 2.23 | |||
| Other non-interest bearing current liabilities | 1 346.31 | 1 785.09 | 833.03 | 824.47 | 403.52 |
| Current liabilities total | 2 752.51 | 1 995.19 | 1 338.73 | 887.13 | 516.40 |
| Balance sheet total (liabilities) | 3 824.41 | 2 361.01 | 1 514.19 | 1 538.30 | 1 097.60 |
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