TherkelsenKristiansen ApS — Credit Rating and Financial Key Figures
CVR number: 38458310
Carl Jacobsens Vej 16 C, 2500 Valby
info@thkr.dk
www.thkr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.21 | 1 279.40 | 1 775.40 | 2 524.89 | 2 652.58 |
| Employee benefit expenses | - 640.05 | -1 156.50 | -1 610.81 | -1 623.76 | |
| Total depreciation | -11.34 | ||||
| EBIT | -26.21 | 639.35 | 618.89 | 914.08 | 1 017.48 |
| Other financial income | 0.55 | 3.71 | |||
| Other financial expenses | -1.37 | -5.71 | -7.74 | -6.80 | -1.04 |
| Pre-tax profit | -27.58 | 633.64 | 611.15 | 907.83 | 1 020.15 |
| Income taxes | 6.07 | - 140.49 | - 143.37 | - 204.14 | - 231.58 |
| Net earnings | -21.51 | 493.15 | 467.78 | 703.69 | 788.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.17 | ||||
| Tangible assets total | 74.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.47 | 323.88 | 274.27 | 208.68 | |
| Prepayments and accrued income | 4.53 | 13.07 | |||
| Current other receivables | 3.38 | 36.20 | 0.00 | 7.52 | 64.25 |
| Current deferred tax assets | 14.07 | ||||
| Short term receivables total | 17.46 | 167.67 | 323.88 | 286.33 | 286.00 |
| Cash and bank deposits | 169.51 | 740.41 | 883.10 | 1 295.63 | 1 721.96 |
| Cash and cash equivalents | 169.51 | 740.41 | 883.10 | 1 295.63 | 1 721.96 |
| Balance sheet total (assets) | 186.97 | 908.08 | 1 206.98 | 1 581.95 | 2 082.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 500.00 | |
| Retained earnings | 88.48 | - 333.03 | - 239.88 | - 272.10 | -68.42 |
| Profit of the financial year | -21.51 | 493.15 | 467.78 | 703.69 | 788.57 |
| Shareholders equity total | 116.97 | 610.12 | 677.90 | 981.59 | 1 270.16 |
| Provisions | 7.96 | 2.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.25 | 75.56 | 45.03 | 113.39 |
| Short-term deferred tax liabilities | 6.46 | 147.23 | 30.15 | 185.21 | |
| Other non-interest bearing current liabilities | 60.00 | 271.28 | 306.29 | 525.19 | 511.16 |
| Current liabilities total | 70.00 | 290.00 | 529.08 | 600.37 | 809.76 |
| Balance sheet total (liabilities) | 186.97 | 908.08 | 1 206.98 | 1 581.95 | 2 082.13 |
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