INGENIØR HANS THEUT OG HUSTRU BIRTHA THEUTS FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 83432713
Norgesvej 28, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.51 | 26.48 | 33.49 | 139.67 | 171.88 |
| Other operating expenses | -6.01 | -12.01 | -1.28 | -9.88 | -1.16 |
| Total depreciation | -30.33 | -24.09 | -24.09 | -24.09 | -24.09 |
| EBIT | 31.16 | -9.62 | 8.12 | 105.69 | 146.63 |
| Other financial income | 5.62 | 3.56 | 1.59 | 1.03 | 2.47 |
| Other financial expenses | -0.94 | -1.01 | |||
| Pre-tax profit | 35.85 | -6.06 | 9.71 | 106.72 | 148.09 |
| Income taxes | -1.70 | 5.27 | -33.42 | -5.87 | -15.20 |
| Net earnings | 34.15 | -0.79 | -23.71 | 100.85 | 132.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 000.00 | 25 700.00 | 25 700.00 | 25 700.00 | 35 500.00 |
| Tangible assets total | 25 000.00 | 25 700.00 | 25 700.00 | 25 700.00 | 35 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.92 | 14.80 | 12.69 | 10.57 | 8.46 |
| Current other receivables | 569.27 | 622.40 | 671.77 | 795.75 | 454.43 |
| Current deferred tax assets | 80.02 | 43.79 | 8.63 | 30.66 | |
| Short term receivables total | 666.21 | 681.00 | 693.09 | 806.32 | 493.55 |
| Cash and bank deposits | 228.54 | 219.13 | 206.17 | 237.61 | 648.28 |
| Cash and cash equivalents | 228.54 | 219.13 | 206.17 | 237.61 | 648.28 |
| Balance sheet total (assets) | 25 894.75 | 26 600.13 | 26 599.26 | 26 743.93 | 36 641.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 366.25 | 366.25 | 366.25 | 366.25 | 366.25 |
| Asset revaluation reserve | 19 045.37 | 19 610.17 | 20 042.56 | 20 061.36 | 27 724.15 |
| Retained earnings | 2 188.66 | 2 222.81 | 2 222.02 | 2 198.31 | 2 299.16 |
| Profit of the financial year | 34.15 | -0.79 | -23.71 | 100.85 | 132.89 |
| Shareholders equity total | 21 634.43 | 22 198.44 | 22 607.13 | 22 726.77 | 30 522.45 |
| Provisions | 4 181.79 | 4 335.82 | 3 926.27 | 3 910.43 | 6 050.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 9.20 | 9.20 | 9.20 | 16.10 |
| Short-term deferred tax liabilities | 23.02 | ||||
| Other non-interest bearing current liabilities | 13.06 | 17.86 | 1.27 | ||
| Accruals and deferred income | 56.67 | 56.67 | 56.67 | 56.67 | 51.42 |
| Current liabilities total | 78.53 | 65.87 | 65.87 | 106.74 | 68.80 |
| Balance sheet total (liabilities) | 25 894.75 | 26 600.13 | 26 599.26 | 26 743.93 | 36 641.83 |
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