THEILMANN & FRÈRE ApS — Credit Rating and Financial Key Figures
CVR number: 33063334
Vester Vænge Alle 36, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.11 | 20.35 | 71.19 | 52.68 | 47.83 |
| External services | - 131.79 | -18.01 | -62.95 | -85.18 | -66.59 |
| Gross profit | 43.32 | 2.34 | 8.23 | -32.50 | -18.75 |
| EBIT | 43.32 | 2.34 | 8.23 | -32.50 | -18.75 |
| Other financial income | 1.97 | 2.13 | 2.13 | 2.23 | 2.22 |
| Other financial expenses | -0.43 | -0.55 | -0.59 | -0.30 | -3.85 |
| Pre-tax profit | 44.86 | 3.92 | 9.77 | -30.57 | -20.38 |
| Income taxes | -1.07 | ||||
| Net earnings | 43.79 | 3.92 | 9.77 | -30.57 | -20.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 117.50 | 123.20 | 26.70 | 39.70 | 70.40 |
| Inventories total | 117.50 | 123.20 | 26.70 | 39.70 | 70.40 |
| Current trade debtors | 55.55 | 106.05 | 217.47 | 249.44 | 199.52 |
| Current amounts owed by group member comp. | 51.19 | 53.24 | 55.36 | 57.58 | 59.88 |
| Current other receivables | 20.88 | 20.88 | 2.14 | 2.05 | |
| Short term receivables total | 127.61 | 180.16 | 274.98 | 307.02 | 261.46 |
| Cash and bank deposits | 83.25 | 46.16 | 13.31 | 11.51 | 34.15 |
| Cash and cash equivalents | 83.25 | 46.16 | 13.31 | 11.51 | 34.15 |
| Balance sheet total (assets) | 328.36 | 349.53 | 314.99 | 358.24 | 366.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 148.69 | 192.50 | 196.41 | 206.17 | 175.60 |
| Profit of the financial year | 43.79 | 3.92 | 9.77 | -30.57 | -20.38 |
| Shareholders equity total | 272.48 | 276.41 | 286.18 | 255.60 | 235.21 |
| Non-current loans from credit institutions | 0.49 | ||||
| Non-current liabilities total | 0.49 | ||||
| Current trade creditors | 11.33 | ||||
| Other non-interest bearing current liabilities | 44.55 | 73.11 | 28.80 | 102.15 | 130.79 |
| Current liabilities total | 55.88 | 73.11 | 28.80 | 102.15 | 130.79 |
| Balance sheet total (liabilities) | 328.36 | 349.53 | 314.99 | 358.24 | 366.01 |
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