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TherkelsenKristiansen ApS — Credit Rating and Financial Key Figures

CVR number: 38458310
Carl Jacobsens Vej 16 C, 2500 Valby
info@thkr.dk
www.thkr.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 279.401 775.402 524.892 652.583 313.51
Employee benefit expenses- 640.05-1 156.50-1 610.81-1 623.76-2 489.30
Total depreciation-11.34-17.10
EBIT639.35618.89914.081 017.48807.11
Other financial income0.553.715.42
Other financial expenses-5.71-7.74-6.80-1.04-1.30
Pre-tax profit633.64611.15907.831 020.15811.23
Income taxes- 140.49- 143.37- 204.14- 231.58- 182.25
Net earnings493.15467.78703.69788.57628.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment74.1757.06
Tangible assets total74.1757.06
Investments total
Long term receivables total
Inventories total
Current trade debtors131.47323.88274.27208.68560.74
Prepayments and accrued income4.5313.0733.43
Current other receivables36.200.007.5264.2558.40
Short term receivables total167.67323.88286.33286.00652.56
Cash and bank deposits740.41883.101 295.631 721.961 527.67
Cash and cash equivalents740.41883.101 295.631 721.961 527.67
Balance sheet total (assets)908.081 206.981 581.952 082.132 237.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00400.00500.00500.00200.00
Retained earnings- 333.03- 239.88- 272.10-68.42520.16
Profit of the financial year493.15467.78703.69788.57628.98
Shareholders equity total610.12677.90981.591 270.161 399.14
Provisions7.962.211.97
Non-current liabilities total
Current trade creditors12.2575.5645.03113.3981.35
Short-term deferred tax liabilities6.46147.2330.15185.2124.48
Other non-interest bearing current liabilities271.28306.29525.19511.16730.35
Current liabilities total290.00529.08600.37809.76836.19
Balance sheet total (liabilities)908.081 206.981 581.952 082.132 237.30
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