THEILGAARD HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27377572
Oddesundvej 25, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 331.00 | 49 896.00 | 49 875.00 | 58 484.54 | 58 890.24 |
| Employee benefit expenses | -43 176.29 | -43 043.72 | |||
| Total depreciation | -4 070.67 | -5 265.94 | |||
| EBIT | 9 639.00 | 10 848.00 | 10 062.00 | 11 237.59 | 10 580.58 |
| Other financial expenses | - 905.14 | -1 204.68 | |||
| Pre-tax profit | 7 363.00 | 6 497.00 | 9 660.00 | 10 332.45 | 9 375.89 |
| Income taxes | -2 253.14 | -2 056.26 | |||
| Net earnings | 7 363.00 | 6 497.00 | 9 660.00 | 8 079.31 | 7 319.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 915.00 | 30 186.00 | |||
| Buildings | 360.42 | 265.32 | |||
| Machinery and equipment | 11 518.58 | 15 647.56 | |||
| Tangible assets total | 43 794.00 | 46 098.88 | |||
| Investments total | 72 620.00 | 69 811.00 | 96 520.00 | 935.45 | 936.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 224.36 | 2 110.63 | |||
| Finished products/goods | 18 500.36 | 16 421.53 | |||
| Inventories total | 20 724.72 | 18 532.16 | |||
| Current trade debtors | 34 442.47 | 35 261.39 | |||
| Prepayments and accrued income | 756.88 | 827.82 | |||
| Current other receivables | 52.02 | 762.19 | |||
| Short term receivables total | 35 251.36 | 36 851.40 | |||
| Cash and bank deposits | 66.54 | 69.75 | |||
| Cash and cash equivalents | 66.54 | 69.75 | |||
| Balance sheet total (assets) | 72 620.00 | 69 811.00 | 96 520.00 | 100 772.07 | 102 489.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 877.00 | 33 374.00 | 39 135.00 | 125.00 | 125.00 |
| Shares repurchased | 5 600.00 | 5 500.00 | |||
| Retained earnings | -7 363.00 | -6 497.00 | -9 660.00 | 26 709.89 | 29 289.20 |
| Profit of the financial year | 7 363.00 | 6 497.00 | 9 660.00 | 8 079.31 | 7 319.63 |
| Shareholders equity total | 31 877.00 | 33 374.00 | 39 135.00 | 40 514.20 | 42 233.83 |
| Provisions | 1 811.00 | 1 743.00 | |||
| Non-current loans from credit institutions | 19 622.10 | 17 343.27 | |||
| Non-current leasing loans | 3 022.24 | 1 949.24 | |||
| Non-current deferred tax liabilities | 1 604.82 | ||||
| Non-current liabilities total | 22 644.34 | 20 897.34 | |||
| Current loans from credit institutions | 5 326.16 | 10 200.98 | |||
| Current trade creditors | 16 535.03 | 14 924.03 | |||
| Current owed to participating | 5 600.00 | ||||
| Short-term deferred tax liabilities | 1 587.14 | ||||
| Other non-interest bearing current liabilities | 12 354.20 | 6 889.97 | |||
| Current liabilities total | 35 802.53 | 37 614.98 | |||
| Balance sheet total (liabilities) | 31 877.00 | 33 374.00 | 39 135.00 | 100 772.07 | 102 489.14 |
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