TH-REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30364333
Dannevirkevej 6, 7000 Fredericia
th@th-regnskab.dk
tel: 75514855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 187.43 | 5 986.13 | 6 430.39 | 6 153.48 | 6 961.28 |
| Employee benefit expenses | -4 551.86 | -5 132.87 | -5 883.87 | -5 643.48 | -6 211.85 |
| Total depreciation | -58.84 | -41.95 | -44.70 | -15.24 | -94.34 |
| EBIT | 576.74 | 811.32 | 501.82 | 494.76 | 655.10 |
| Other financial income | 55.85 | 50.40 | 39.36 | 81.79 | 67.70 |
| Other financial expenses | -6.21 | -10.55 | -9.22 | -0.18 | |
| Pre-tax profit | 626.38 | 851.17 | 531.96 | 576.38 | 722.80 |
| Income taxes | - 142.55 | - 191.74 | - 126.19 | - 133.40 | - 165.10 |
| Net earnings | 483.83 | 659.42 | 405.77 | 442.98 | 557.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.72 | 25.05 | 11.39 | ||
| Tangible assets total | 38.72 | 25.05 | 11.39 | ||
| Investments total | |||||
| Non-current other receivables | 41.78 | 42.36 | 43.55 | 47.39 | 48.04 |
| Long term receivables total | 41.78 | 42.36 | 43.55 | 47.39 | 48.04 |
| Inventories total | |||||
| Current trade debtors | 488.78 | 638.25 | 674.36 | 586.73 | 509.46 |
| Current amounts owed by group member comp. | 1 121.98 | 732.91 | 1 061.30 | 937.83 | 956.30 |
| Prepayments and accrued income | 16.89 | 19.12 | 18.08 | 20.90 | 23.87 |
| Current other receivables | 82.71 | 77.08 | 73.16 | 22.27 | 89.44 |
| Current deferred tax assets | 0.84 | 4.40 | |||
| Short term receivables total | 1 710.36 | 1 468.19 | 1 826.91 | 1 567.73 | 1 583.47 |
| Cash and bank deposits | 632.44 | 485.78 | 0.30 | 312.33 | 438.44 |
| Cash and cash equivalents | 632.44 | 485.78 | 0.30 | 312.33 | 438.44 |
| Balance sheet total (assets) | 2 423.30 | 2 021.39 | 1 882.15 | 1 927.45 | 2 069.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 |
| Shares repurchased | 450.00 | 600.00 | 400.00 | 400.00 | 500.00 |
| Retained earnings | - 434.94 | - 551.11 | - 291.69 | - 285.92 | - 342.94 |
| Profit of the financial year | 483.83 | 659.42 | 405.77 | 442.98 | 557.70 |
| Shareholders equity total | 637.89 | 847.31 | 653.08 | 696.06 | 853.76 |
| Provisions | 0.05 | 2.51 | 20.00 | ||
| Non-current other liabilities | 243.37 | ||||
| Non-current liabilities total | 243.37 | ||||
| Current loans from credit institutions | 91.06 | ||||
| Current trade creditors | 57.12 | 62.46 | 94.57 | 99.81 | 31.02 |
| Short-term deferred tax liabilities | 140.22 | 192.63 | 122.84 | 135.91 | 169.50 |
| Other non-interest bearing current liabilities | 1 344.65 | 918.99 | 918.08 | 995.68 | 995.67 |
| Current liabilities total | 1 541.99 | 1 174.08 | 1 226.56 | 1 231.39 | 1 196.19 |
| Balance sheet total (liabilities) | 2 423.30 | 2 021.39 | 1 882.15 | 1 927.45 | 2 069.96 |
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