TH AUTOMATER ApS — Credit Rating and Financial Key Figures
CVR number: 21594830
Hundige Strandvej 176, 2670 Greve
tel: 43693051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.87 | 571.87 | 958.35 | 910.21 | 833.93 |
| Employee benefit expenses | - 599.06 | - 521.00 | - 504.36 | - 579.26 | - 597.81 |
| Total depreciation | -87.18 | -78.05 | -74.70 | -78.52 | -78.52 |
| EBIT | 356.63 | -27.18 | 379.30 | 252.42 | 157.59 |
| Other financial income | 15.97 | 355.53 | 108.46 | ||
| Other financial expenses | -3.05 | -1.59 | -1.05 | -0.14 | -5.38 |
| Pre-tax profit | 353.57 | -12.80 | 378.25 | 607.81 | 260.68 |
| Income taxes | -55.45 | -20.76 | -38.48 | -36.18 | -55.10 |
| Net earnings | 298.12 | -33.56 | 339.77 | 571.62 | 205.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 362.22 | 362.22 | 362.22 | 362.22 | 362.22 |
| Buildings | 1 434.28 | 1 351.68 | 1 276.98 | 1 315.13 | 1 236.60 |
| Tangible assets total | 1 796.50 | 1 713.90 | 1 639.20 | 1 677.35 | 1 598.83 |
| Other receivables | 83.25 | 83.25 | 83.25 | 83.25 | |
| Investments total | 83.25 | 83.25 | 83.25 | 83.25 | |
| Non-current loans receivable | 474.37 | 153.56 | 153.56 | 509.09 | 609.18 |
| Long term receivables total | 474.37 | 153.56 | 153.56 | 509.09 | 609.18 |
| Inventories total | |||||
| Current trade debtors | 118.14 | 87.86 | 27.11 | 5.31 | |
| Current amounts owed by group member comp. | 192.59 | 641.58 | 648.98 | 743.42 | 771.96 |
| Prepayments and accrued income | 7.68 | 23.81 | 23.81 | 25.24 | |
| Current other receivables | 135.64 | 186.78 | 129.78 | 123.16 | 185.48 |
| Short term receivables total | 454.06 | 940.03 | 829.68 | 891.83 | 962.75 |
| Cash and bank deposits | 466.00 | 132.41 | 361.06 | 377.98 | 375.00 |
| Cash and cash equivalents | 466.00 | 132.41 | 361.06 | 377.98 | 375.00 |
| Balance sheet total (assets) | 3 190.94 | 3 023.15 | 3 066.76 | 3 539.49 | 3 629.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 150.00 | |
| Other reserves | 355.53 | 459.18 | |||
| Retained earnings | 2 058.36 | 2 243.48 | 2 095.52 | 1 961.97 | 2 279.94 |
| Profit of the financial year | 298.12 | -33.56 | 339.77 | 571.62 | 205.58 |
| Shareholders equity total | 2 481.48 | 2 447.92 | 2 674.70 | 3 131.92 | 3 219.71 |
| Provisions | 249.73 | 248.76 | 244.48 | 242.74 | 237.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.76 | 21.65 | 10.00 | ||
| Short-term deferred tax liabilities | 73.33 | 77.88 | 66.15 | 102.13 | 95.70 |
| Other non-interest bearing current liabilities | 314.63 | 226.93 | 81.42 | 52.71 | 76.49 |
| Current liabilities total | 459.72 | 326.46 | 147.58 | 164.84 | 172.19 |
| Balance sheet total (liabilities) | 3 190.94 | 3 023.15 | 3 066.76 | 3 539.49 | 3 629.01 |
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