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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 616.705 187.435 986.136 430.396 153.48
Employee benefit expenses-3 846.40-4 551.86-5 132.87-5 883.87-5 643.48
Total depreciation-59.48-58.84-41.95-44.70-15.24
EBIT710.82576.74811.32501.82494.76
Other financial income77.1055.8550.4039.3681.79
Other financial expenses-1.98-6.21-10.55-9.22-0.18
Pre-tax profit785.94626.38851.17531.96576.38
Income taxes- 178.91- 142.55- 191.74- 126.19- 133.40
Net earnings607.03483.83659.42405.77442.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment38.7225.0511.39
Tangible assets total38.7225.0511.39
Investments total
Non-current other receivables41.2141.7842.3643.5547.39
Long term receivables total41.2141.7842.3643.5547.39
Inventories total
Current trade debtors671.99488.78638.25674.36586.73
Current amounts owed by group member comp.1 243.421 121.98732.911 061.30937.83
Prepayments and accrued income14.2116.8919.1218.0820.90
Current other receivables46.7682.7177.0873.1622.27
Current deferred tax assets2.270.84
Short term receivables total1 978.661 710.361 468.191 826.911 567.73
Cash and bank deposits442.80632.44485.780.30312.33
Cash and cash equivalents442.80632.44485.780.30312.33
Balance sheet total (assets)2 462.672 423.302 021.391 882.151 927.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital139.00139.00139.00139.00139.00
Shares repurchased600.00450.00600.00400.00400.00
Retained earnings- 591.97- 434.94- 551.11- 291.69- 285.92
Profit of the financial year607.03483.83659.42405.77442.98
Shareholders equity total754.06637.89847.31653.08696.06
Provisions0.052.51
Non-current other liabilities99.30243.37
Non-current liabilities total99.30243.37
Current loans from credit institutions91.06
Current trade creditors93.9157.1262.4694.5799.81
Short-term deferred tax liabilities178.16140.22192.63122.84135.91
Other non-interest bearing current liabilities1 337.241 344.65918.99918.08995.68
Current liabilities total1 609.311 541.991 174.081 226.561 231.39
Balance sheet total (liabilities)2 462.672 423.302 021.391 882.151 927.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.