Thaisen ma' hus ApS — Credit Rating and Financial Key Figures
CVR number: 37751235
Snarupvejen 7, Espe 5750 Ringe
info@thaisenhus.dk
tel: 62624141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 608.76 | 2 586.44 | 2 724.11 | 3 431.49 | 3 269.83 |
| Employee benefit expenses | -2 516.94 | -2 292.70 | -2 759.01 | -3 082.73 | -3 542.26 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 118.03 | - 122.29 | - 123.22 | -99.75 | -36.23 |
| EBIT | -26.20 | 171.46 | - 158.12 | 244.02 | - 308.66 |
| Other financial expenses | -16.54 | -9.51 | -8.59 | -1.65 | -4.22 |
| Pre-tax profit | -42.74 | 161.95 | - 166.70 | 242.37 | - 312.88 |
| Income taxes | 7.25 | -37.55 | 35.75 | -53.32 | 18.86 |
| Net earnings | -35.49 | 124.40 | - 130.96 | 189.05 | - 294.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.78 | 123.33 | 101.88 | 80.43 | 1 050.58 |
| Machinery and equipment | 161.36 | 121.37 | 178.85 | 110.76 | |
| Tangible assets total | 306.14 | 244.70 | 280.74 | 191.19 | 1 050.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.20 | 50.20 | |||
| Finished products/goods | 56.87 | 62.24 | 70.18 | ||
| Inventories total | 56.87 | 62.24 | 70.18 | 77.20 | 50.20 |
| Current trade debtors | 47.72 | 37.08 | 61.02 | 338.48 | 45.63 |
| Prepayments and accrued income | 97.42 | ||||
| Current other receivables | 6.00 | 51.15 | 58.78 | 105.39 | 175.63 |
| Current deferred tax assets | 36.26 | 34.46 | |||
| Short term receivables total | 89.98 | 88.23 | 154.26 | 541.29 | 221.25 |
| Cash and bank deposits | 55.71 | 914.22 | 144.63 | 63.73 | 21.26 |
| Cash and cash equivalents | 55.71 | 914.22 | 144.63 | 63.73 | 21.26 |
| Balance sheet total (assets) | 508.70 | 1 309.39 | 649.81 | 873.41 | 1 343.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.03 | - 152.52 | -28.11 | - 159.07 | 29.98 |
| Profit of the financial year | -35.49 | 124.40 | - 130.96 | 189.05 | - 294.02 |
| Shareholders equity total | - 102.52 | 21.89 | - 109.07 | 79.98 | - 214.04 |
| Provisions | 1.29 | 18.86 | |||
| Non-current other liabilities | 45.63 | ||||
| Non-current liabilities total | 45.63 | ||||
| Current loans from credit institutions | 9.05 | 40.35 | 3.29 | ||
| Current trade creditors | 111.75 | 236.93 | 268.60 | 451.56 | 605.26 |
| Current owed to participating | 100.36 | 27.85 | 33.46 | ||
| Other non-interest bearing current liabilities | 390.05 | 975.81 | 456.81 | 282.66 | 465.44 |
| Accruals and deferred income | 483.33 | ||||
| Current liabilities total | 611.22 | 1 240.59 | 758.88 | 774.57 | 1 557.33 |
| Balance sheet total (liabilities) | 508.70 | 1 309.39 | 649.81 | 873.41 | 1 343.29 |
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