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THEILGAARD HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27377572
Oddesundvej 25, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40 474.51 | 46 331.00 |
| Employee benefit expenses | -29 991.35 | |
| Total depreciation | -3 214.86 | |
| EBIT | 7 268.29 | 9 639.00 |
| Other financial expenses | - 958.01 | |
| Pre-tax profit | 6 310.28 | 7 363.00 |
| Income taxes | -1 383.23 | |
| Net earnings | 4 927.05 | 7 363.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 23 956.00 | |
| Machinery and equipment | 7 768.00 | |
| Tangible assets total | 31 724.00 | |
| Investments total | 830.22 | 72 620.00 |
| Long term receivables total | ||
| Raw materials and consumables | 1 443.65 | |
| Finished products/goods | 10 162.83 | |
| Inventories total | 11 606.48 | |
| Current trade debtors | 14 500.32 | |
| Prepayments and accrued income | 822.86 | |
| Current other receivables | 374.06 | |
| Short term receivables total | 15 697.24 | |
| Cash and bank deposits | 1 210.57 | |
| Cash and cash equivalents | 1 210.57 | |
| Balance sheet total (assets) | 61 068.51 | 72 620.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 125.00 | 31 877.00 |
| Shares repurchased | 3 600.00 | |
| Retained earnings | 19 462.80 | -7 363.00 |
| Profit of the financial year | 4 927.05 | 7 363.00 |
| Shareholders equity total | 28 114.86 | 31 877.00 |
| Provisions | 1 207.00 | |
| Non-current loans from credit institutions | 9 593.85 | |
| Non-current leasing loans | 2 313.93 | |
| Non-current liabilities total | 11 907.78 | |
| Current loans from credit institutions | 1 296.99 | |
| Current trade creditors | 8 882.86 | |
| Short-term deferred tax liabilities | 981.23 | |
| Other non-interest bearing current liabilities | 8 677.80 | |
| Current liabilities total | 19 838.88 | |
| Balance sheet total (liabilities) | 61 068.51 | 31 877.00 |
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