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F.A. THIELE A/S — Credit Rating and Financial Key Figures
CVR number: 14571108
Hornemansgade 36, 2100 København Ø
tel: 36785822
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 293.71 | 297.65 | 296.36 | 294.53 | 302.90 |
| Other operating income | 18.07 | 1.72 | 4.66 | 3.76 | |
| Purchases during the financial year | -85.38 | -86.07 | -88.57 | -90.37 | |
| Costs of manufacturing | -84.08 | ||||
| External services | -33.19 | -34.86 | -36.90 | -37.59 | -35.05 |
| Gross profit | 227.70 | 212.27 | 210.29 | 205.96 | 212.53 |
| Employee benefit expenses | - 114.09 | - 116.44 | - 123.78 | - 128.59 | - 128.97 |
| Other operating expenses | 0.00 | -4.36 | -3.20 | ||
| Total depreciation | -30.63 | -30.80 | -32.12 | -34.91 | -35.81 |
| EBIT | 49.79 | 31.89 | 17.80 | 5.43 | 12.70 |
| Other financial income | 1.63 | 2.24 | 0.92 | 0.55 | 1.91 |
| Other financial expenses | -7.87 | -6.71 | -7.75 | -8.81 | -9.07 |
| Pre-tax profit | 43.55 | 27.42 | 10.97 | -2.84 | 5.54 |
| Income taxes | -9.58 | -5.98 | -2.42 | 0.62 | -1.22 |
| Net earnings | 33.97 | 21.44 | 8.55 | -2.21 | 4.32 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 0.59 | 0.48 | 0.37 | 0.27 | 0.18 |
| Goodwill | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 |
| Intangible assets total | 41.96 | 41.85 | 41.73 | 41.64 | 41.55 |
| Machinery and equipment | 11.05 | 13.93 | 19.23 | 19.84 | 20.95 |
| Other tangible assets | 159.75 | 140.09 | 133.40 | 127.61 | 144.21 |
| Tangible assets total | 170.81 | 154.02 | 152.63 | 147.45 | 165.16 |
| Other non-current investments | 10.81 | 10.62 | 11.20 | 10.95 | 12.03 |
| Investments total | 10.81 | 10.62 | 11.20 | 10.95 | 12.03 |
| Non-curr. owed by particip. interest comp. | 77.65 | 35.19 | 12.44 | 1.65 | 3.71 |
| Non-current other receivables | 4.42 | 7.47 | 6.40 | 10.24 | 10.39 |
| Long term receivables total | 82.07 | 42.66 | 18.84 | 11.89 | 14.10 |
| Inventories total | 41.45 | 45.28 | 46.65 | 48.16 | 49.53 |
| Current trade debtors | 30.98 | 29.55 | 36.54 | 32.06 | 28.48 |
| Prepayments and accrued income | 1.43 | 1.89 | 1.81 | 1.54 | 2.60 |
| Current other receivables | 2.31 | 2.22 | 2.19 | 1.99 | 2.31 |
| Current deferred tax assets | 1.57 | ||||
| Short term receivables total | 34.72 | 33.66 | 40.54 | 37.16 | 33.39 |
| Cash and bank deposits | 0.15 | 0.20 | 0.22 | 0.21 | 0.18 |
| Cash and cash equivalents | 0.15 | 0.20 | 0.22 | 0.21 | 0.18 |
| Balance sheet total (assets) | 381.97 | 328.28 | 311.82 | 297.46 | 315.94 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 |
| Retained earnings | 68.70 | 52.67 | 49.11 | 48.67 | 46.45 |
| Profit of the financial year | 33.97 | 21.44 | 8.55 | -2.21 | 4.32 |
| Shareholders equity total | 110.57 | 82.01 | 65.56 | 54.35 | 58.67 |
| Non-current leasing loans | 131.55 | 114.08 | 97.73 | 79.34 | 99.89 |
| Non-current owed to participating | 7.05 | 3.83 | 4.11 | ||
| Non-current other liabilities | 6.59 | 6.21 | 20.50 | 22.05 | 21.65 |
| Non-current deferred tax liabilities | 7.50 | 7.55 | 8.30 | 9.25 | 9.93 |
| Non-current liabilities total | 152.68 | 131.67 | 126.52 | 114.74 | 131.47 |
| Current leasing loans | 27.44 | 22.62 | 25.80 | 26.12 | 26.13 |
| Advances received | 5.57 | 5.32 | 4.86 | 4.40 | 3.96 |
| Current trade creditors | 23.46 | 20.54 | 27.42 | 21.34 | 19.99 |
| Short-term deferred tax liabilities | 10.97 | 5.98 | 1.66 | 0.54 | |
| Other non-interest bearing current liabilities | 51.28 | 60.15 | 59.99 | 78.52 | 75.18 |
| Current liabilities total | 118.72 | 114.61 | 119.73 | 130.37 | 125.80 |
| Balance sheet total (liabilities) | 381.96 | 328.28 | 311.82 | 299.46 | 315.94 |
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