F.A. THIELE A/S — Credit Rating and Financial Key Figures

CVR number: 14571108

Hornemansgade 36, 2100 København Ø

tel: 36785822

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	284.11	293.71	297.65	296.36	294.53
Other operating income	19.63	18.07	1.72	4.66	3.76
Purchases during the financial year			-85.38	-86.07	-88.57
Costs of manufacturing	-83.21	-84.08
External services	-31.40	-33.19	-34.86	-36.90	-37.59
Gross profit	220.53	227.70	212.27	210.29	205.96
Employee benefit expenses	- 119.31	- 114.09	- 116.44	- 123.78	- 128.59
Other operating expenses		0.00		-4.36	-3.20
Total depreciation	-35.78	-30.63	-30.80	-32.12	-34.91
EBIT	34.03	49.79	31.89	17.80	5.43
Other financial income	0.25	1.63	2.24	0.92	0.55
Other financial expenses	-6.50	-7.87	-6.71	-7.75	-8.81
Pre-tax profit	27.78	43.55	27.42	10.97	-2.84
Income taxes	-6.11	-9.58	-5.98	-2.42	0.62
Net earnings	21.67	33.97	21.44	8.55	-2.21

	2020	2021	2022	2023	2024
Intangible rights	2.70	0.59	0.48	0.37	0.27
Goodwill	41.37	41.37	41.37	41.37	41.37
Intangible assets total	44.07	41.96	41.85	41.73	41.64
Machinery and equipment	22.93	11.05	13.93	19.23	19.84
Other tangible assets	204.74	159.75	140.09	133.40	127.61
Tangible assets total	227.67	170.81	154.02	152.63	147.45
Other non-current investments	2.77	10.81	10.62	11.20	10.95
Investments total	2.77	10.81	10.62	11.20	10.95
Non-curr. owed by particip. interest comp.		77.65	35.19	12.44	1.65
Non-current other receivables	15.11	4.42	7.47	6.40	10.24
Long term receivables total	15.11	82.07	42.66	18.84	11.89
Inventories total	42.99	41.45	45.28	46.65	48.16
Current trade debtors	32.26	30.98	29.55	36.54	32.06
Current owed by particip. interest comp.	2.16
Prepayments and accrued income	1.34	1.43	1.89	1.81	1.54
Current other receivables	2.92	2.31	2.22	2.19	1.99
Current deferred tax assets					1.57
Short term receivables total	38.68	34.72	33.66	40.54	37.16
Cash and bank deposits	11.42	0.15	0.20	0.22	0.21
Cash and cash equivalents	11.42	0.15	0.20	0.22	0.21
Balance sheet total (assets)	382.71	381.97	328.28	311.82	297.46

	2020	2021	2022	2023	2024
Share capital	7.90	7.90	7.90	7.90	7.90
Other reserves			0.00	0.00
Retained earnings	47.03	68.70	52.67	49.11	48.67
Profit of the financial year	21.67	33.97	21.44	8.55	-2.21
Shareholders equity total	76.60	110.57	82.01	65.57	54.35
Non-current leasing loans	185.95	131.55	114.08	97.73	79.34
Non-current owed to participating	1.95	7.05	3.83		4.11
Non-current other liabilities	10.41	6.59	6.21	20.50	20.05
Non-current deferred tax liabilities	8.88	7.50	7.55	8.30	9.25
Non-current liabilities total	207.19	152.68	131.67	126.52	112.74
Current leasing loans	26.03	27.44	22.62	25.80	26.12
Advances received	6.36	5.57	5.32	4.86	4.40
Current trade creditors	26.19	23.46	20.54	27.42	21.34
Short-term deferred tax liabilities	6.08	10.97	5.98	1.66
Other non-interest bearing current liabilities	34.26	51.28	60.15	59.99	78.52
Current liabilities total	98.92	118.72	114.61	119.73	130.37
Balance sheet total (liabilities)	382.71	381.96	328.28	311.82	297.46

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