THEISBO EL ApS — Credit Rating and Financial Key Figures
CVR number: 30895223
Hobrovej 86, 2610 Rødovre
mail@fisker-el.dk
tel: 39272718
www.theisbo-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 148.47 | ||||
| Gross profit | 1 980.73 | 1 766.60 | 2 200.95 | 5 927.21 | 592.08 |
| Costs of management | -1 357.16 | -1 667.01 | -1 369.65 | ||
| Costs of distribution | -47.17 | -11.50 | - 206.68 | ||
| Employee benefit expenses | -4 314.15 | - 999.60 | |||
| Total depreciation | - 376.63 | - 154.45 | |||
| EBIT | 576.41 | 88.09 | 773.10 | 1 236.43 | - 561.97 |
| Other financial income | 3.13 | 0.95 | 3.90 | 13.31 | 2.48 |
| Other financial expenses | -2.85 | -16.94 | -4.29 | -0.45 | -2.05 |
| Pre-tax profit | 576.69 | 72.10 | 772.70 | 1 249.29 | - 561.54 |
| Income taxes | - 129.43 | -17.80 | - 171.28 | - 275.47 | 123.37 |
| Net earnings | 447.26 | 54.30 | 601.43 | 973.82 | - 438.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 072.41 | 970.48 | 887.76 | 544.85 | 340.15 |
| Tangible assets total | 1 072.41 | 970.48 | 887.76 | 544.85 | 340.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 100.00 | 75.00 | 75.00 | |
| Inventories total | 50.00 | 100.00 | 75.00 | 75.00 | |
| Current trade debtors | 1 958.70 | 2 591.13 | 2 336.58 | 2 749.46 | 70.83 |
| Current amounts owed by group member comp. | 62.78 | 62.78 | 67.50 | ||
| Prepayments and accrued income | 106.95 | 25.11 | 19.40 | 13.92 | |
| Current other receivables | 154.59 | 195.81 | 172.26 | 78.30 | 185.36 |
| Current deferred tax assets | 7.81 | 131.19 | |||
| Short term receivables total | 2 220.24 | 2 812.05 | 2 591.02 | 2 912.28 | 454.88 |
| Cash and bank deposits | 695.87 | 0.05 | 57.45 | 891.17 | 695.10 |
| Cash and cash equivalents | 695.87 | 0.05 | 57.45 | 891.17 | 695.10 |
| Balance sheet total (assets) | 4 038.53 | 3 882.58 | 3 611.22 | 4 423.29 | 1 490.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 |
| Shares repurchased | 250.00 | 1 249.29 | |||
| Retained earnings | 1 121.65 | 1 568.91 | 1 373.21 | 725.35 | 1 699.17 |
| Profit of the financial year | 447.26 | 54.30 | 601.43 | 973.82 | - 438.16 |
| Shareholders equity total | 1 740.49 | 1 794.78 | 2 396.21 | 3 120.03 | 1 432.58 |
| Provisions | 58.05 | 75.85 | 7.47 | ||
| Non-current other liabilities | 65.19 | ||||
| Non-current liabilities total | 65.19 | ||||
| Current loans from credit institutions | 18.62 | 384.27 | |||
| Advances received | 133.79 | 240.00 | |||
| Current trade creditors | 414.88 | 486.91 | 296.89 | 352.67 | 48.99 |
| Short-term deferred tax liabilities | 184.32 | 302.43 | 290.75 | ||
| Other non-interest bearing current liabilities | 1 423.20 | 900.78 | 608.21 | 659.84 | 8.56 |
| Current liabilities total | 2 174.81 | 2 011.95 | 1 207.54 | 1 303.26 | 57.55 |
| Balance sheet total (liabilities) | 4 038.53 | 3 882.58 | 3 611.22 | 4 423.29 | 1 490.13 |
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