TEDDY HAVE THOMSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28980353
Langgade 75, 7321 Gadbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.89 | 4.41 | - 131.16 | 262.85 | 226.69 |
| Reduction in value of non-current assets | - 349.00 | - 175.00 | - 100.00 | - 209.00 | 51.00 |
| EBIT | - 531.89 | - 170.59 | - 231.17 | 53.85 | 277.69 |
| Other financial income | 0.17 | 0.18 | 0.18 | 0.20 | 0.19 |
| Other financial expenses | -32.35 | -30.32 | -27.87 | -25.84 | -23.64 |
| Pre-tax profit | - 564.07 | - 200.73 | - 258.86 | 28.22 | 254.24 |
| Income taxes | 124.01 | 44.08 | 56.99 | 6.84 | -55.93 |
| Net earnings | - 440.07 | - 156.66 | - 201.87 | 35.05 | 198.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 861.00 | 2 686.00 | 2 586.00 | 2 377.00 | 2 428.00 |
| Tangible assets total | 2 861.00 | 2 686.00 | 2 586.00 | 2 377.00 | 2 428.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.38 | 36.16 | 30.81 | ||
| Current other receivables | 5.60 | ||||
| Current deferred tax assets | 5.00 | 5.00 | 42.73 | 43.57 | 2.00 |
| Short term receivables total | 5.00 | 10.60 | 51.11 | 79.73 | 32.81 |
| Cash and bank deposits | 395.01 | 89.46 | 31.00 | 18.13 | 133.99 |
| Cash and cash equivalents | 395.01 | 89.46 | 31.00 | 18.13 | 133.99 |
| Balance sheet total (assets) | 3 261.01 | 2 786.06 | 2 668.12 | 2 474.85 | 2 594.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 717.92 | 1 277.85 | 1 121.19 | 919.32 | 954.38 |
| Profit of the financial year | - 440.07 | - 156.66 | - 201.87 | 35.05 | 198.31 |
| Shareholders equity total | 1 777.85 | 1 621.19 | 1 419.32 | 1 454.38 | 1 652.69 |
| Provisions | 58.33 | 14.25 | 19.36 | ||
| Non-current loans from credit institutions | 932.95 | 872.44 | 810.70 | 747.69 | 683.38 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 150.00 | |
| Non-current liabilities total | 932.95 | 1 022.44 | 960.70 | 897.69 | 833.38 |
| Current loans from credit institutions | 59.28 | 60.50 | 61.74 | 63.01 | 64.31 |
| Current trade creditors | 407.36 | 56.14 | 226.35 | 59.78 | 25.07 |
| Short-term deferred tax liabilities | 25.24 | 3.20 | |||
| Accruals and deferred income | 8.33 | ||||
| Current liabilities total | 491.88 | 128.17 | 288.09 | 122.79 | 89.37 |
| Balance sheet total (liabilities) | 3 261.01 | 2 786.06 | 2 668.12 | 2 474.85 | 2 594.80 |
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