TANDTEKNIKER LARS BUNCH. THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 16282189
Vestergade 42, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 778.70 | 3 474.77 | 3 853.72 | 3 990.11 | 3 875.92 |
| Employee benefit expenses | -2 333.54 | -2 526.48 | -2 308.75 | -2 525.08 | -2 380.85 |
| Other operating expenses | -27.96 | -4.86 | - 104.73 | -11.11 | -86.90 |
| Total depreciation | - 234.62 | - 235.68 | - 215.54 | - 217.48 | - 154.99 |
| EBIT | 182.58 | 707.75 | 1 224.70 | 1 236.44 | 1 253.18 |
| Other financial income | 0.02 | 0.34 | 89.65 | ||
| Other financial expenses | -51.40 | -51.19 | -58.20 | -78.04 | - 108.06 |
| Pre-tax profit | 131.18 | 656.58 | 1 166.50 | 1 158.74 | 1 234.77 |
| Income taxes | -45.10 | - 160.99 | - 273.36 | - 261.39 | - 290.41 |
| Net earnings | 86.08 | 495.59 | 893.14 | 897.34 | 944.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 916.60 | 3 811.43 | 3 709.55 | 4 594.71 | 4 479.10 |
| Machinery and equipment | 529.13 | 398.62 | 299.83 | 221.42 | 26.81 |
| Advance payments and construction in progress | 45.91 | 45.91 | 684.45 | ||
| Tangible assets total | 4 491.63 | 4 255.95 | 4 693.83 | 4 816.13 | 4 505.91 |
| Investments total | 36.30 | 36.30 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 97.28 | 177.84 | 201.57 | 205.08 | 288.09 |
| Inventories total | 97.28 | 177.84 | 201.57 | 205.08 | 288.09 |
| Current trade debtors | 217.44 | 178.67 | 266.58 | 163.58 | 177.61 |
| Prepayments and accrued income | 59.27 | 61.20 | 49.85 | 59.02 | 56.27 |
| Current other receivables | 41.13 | 48.57 | 40.03 | 13.42 | |
| Short term receivables total | 317.83 | 288.43 | 356.46 | 236.03 | 233.88 |
| Other current investments | 13.03 | 5.07 | 2.88 | 156.58 | 573.38 |
| Cash and bank deposits | 608.63 | 1 248.34 | 1 570.89 | 1 498.26 | 1 549.81 |
| Cash and cash equivalents | 621.66 | 1 253.41 | 1 573.78 | 1 654.85 | 2 123.19 |
| Balance sheet total (assets) | 5 528.41 | 5 975.64 | 6 825.64 | 6 948.38 | 7 187.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450.00 | 750.00 | 850.00 | 900.00 | |
| Retained earnings | 2 355.82 | 1 991.90 | 1 737.49 | 1 780.63 | 1 777.98 |
| Profit of the financial year | 86.08 | 495.59 | 893.14 | 897.34 | 944.37 |
| Shareholders equity total | 2 641.90 | 3 137.49 | 3 580.63 | 3 727.98 | 3 822.34 |
| Provisions | 140.43 | 143.44 | 168.81 | 186.10 | 179.95 |
| Non-current loans from credit institutions | 1 368.91 | 1 285.04 | 1 203.58 | 1 143.20 | 1 075.63 |
| Non-current liabilities total | 1 368.91 | 1 285.04 | 1 203.58 | 1 143.20 | 1 075.63 |
| Current loans from credit institutions | 85.25 | 84.39 | 82.22 | 64.51 | 67.46 |
| Current trade creditors | 56.98 | 54.20 | 290.70 | 81.95 | 76.69 |
| Current owed to participating | 21.15 | 24.42 | |||
| Current owed to group member | 444.94 | 263.88 | 518.52 | 980.77 | 1 245.32 |
| Short-term deferred tax liabilities | 36.43 | 157.98 | 247.98 | 244.03 | 295.17 |
| Other non-interest bearing current liabilities | 753.56 | 849.21 | 733.18 | 498.69 | 400.37 |
| Current liabilities total | 1 377.17 | 1 409.67 | 1 872.61 | 1 891.11 | 2 109.44 |
| Balance sheet total (liabilities) | 5 528.41 | 5 975.64 | 6 825.64 | 6 948.38 | 7 187.37 |
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