Thauer Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38518437
Borupvang 3, 2750 Ballerup
info@thauer.dk
tel: 61650888
www.thauer.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.50 | 552.43 | 923.90 | 380.26 | 633.52 |
| Employee benefit expenses | - 514.63 | - 525.37 | - 766.77 | - 498.87 | - 611.57 |
| EBIT | 161.87 | 27.06 | 157.13 | - 118.61 | 21.94 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -0.10 | -3.65 | -5.87 | -35.82 | -2.50 |
| Pre-tax profit | 161.78 | 24.20 | 151.27 | - 154.43 | 19.44 |
| Income taxes | -41.05 | -5.76 | -27.31 | 31.10 | -12.38 |
| Net earnings | 120.72 | 18.45 | 123.96 | - 123.33 | 7.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.43 | 21.24 | 531.11 | 161.28 | 550.04 |
| Current amounts owed by group member comp. | 85.14 | 84.79 | 124.79 | 116.88 | 135.93 |
| Current other receivables | 0.90 | 0.90 | 0.90 | 8.76 | 0.90 |
| Current deferred tax assets | 31.10 | 18.71 | |||
| Short term receivables total | 239.46 | 106.93 | 656.80 | 318.01 | 705.58 |
| Cash and bank deposits | 395.18 | 727.89 | 221.45 | 386.93 | 47.21 |
| Cash and cash equivalents | 395.18 | 727.89 | 221.45 | 386.93 | 47.21 |
| Balance sheet total (assets) | 634.64 | 834.82 | 878.25 | 704.94 | 752.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.68 | 235.40 | 253.85 | 377.81 | 254.47 |
| Profit of the financial year | 120.72 | 18.45 | 123.96 | - 123.33 | 7.05 |
| Shareholders equity total | 285.40 | 303.85 | 427.81 | 304.47 | 311.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.35 | 103.11 | |||
| Current owed to participating | 15.69 | 51.12 | 148.64 | ||
| Short-term deferred tax liabilities | 10.76 | 5.76 | 33.07 | ||
| Other non-interest bearing current liabilities | 322.79 | 525.22 | 417.37 | 349.00 | 189.52 |
| Current liabilities total | 349.24 | 530.97 | 450.44 | 400.47 | 441.27 |
| Balance sheet total (liabilities) | 634.64 | 834.82 | 878.25 | 704.94 | 752.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.