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 length1212121212
Net sales
Gross profit1 042.87571.87958.35910.21833.93
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
EBIT356.63-27.18379.30252.42157.59
Other financial income15.97355.53108.46
Other financial expenses-3.05-1.59-1.05-0.14-5.38
Pre-tax profit353.57-12.80378.25607.81260.68
Income taxes-55.45-20.76-38.48-36.18-55.10
Net earnings298.12-33.56339.77571.62205.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters362.22362.22362.22362.22362.22
Buildings1 434.281 351.681 276.981 315.131 236.60
Tangible assets total1 796.501 713.901 639.201 677.351 598.83
Other receivables83.2583.2583.2583.25
Investments total83.2583.2583.2583.25
Non-current loans receivable474.37153.56153.56509.09609.18
Long term receivables total474.37153.56153.56509.09609.18
Inventories total
Current trade debtors118.1487.8627.115.31
Current amounts owed by group member comp.192.59641.58648.98743.42771.96
Prepayments and accrued income7.6823.8123.8125.24
Current other receivables135.64186.78129.78123.16185.48
Short term receivables total454.06940.03829.68891.83962.75
Cash and bank deposits466.00132.41361.06377.98375.00
Cash and cash equivalents466.00132.41361.06377.98375.00
Balance sheet total (assets)3 190.943 023.153 066.763 539.493 629.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80150.00
Other reserves355.53459.18
Retained earnings2 058.362 243.482 095.521 961.972 279.94
Profit of the financial year298.12-33.56339.77571.62205.58
Shareholders equity total2 481.482 447.922 674.703 131.923 219.71
Provisions249.73248.76244.48242.74237.11
Non-current liabilities total
Current trade creditors71.7621.6510.00
Short-term deferred tax liabilities73.3377.8866.15102.1395.70
Other non-interest bearing current liabilities314.63226.9381.4252.7176.49
Current liabilities total459.72326.46147.58164.84172.19
Balance sheet total (liabilities)3 190.943 023.153 066.763 539.493 629.01
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