TH HÅNDVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 36489197
Krovej 7, 5762 Vester Skerninge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.62 | 2 103.52 | 2 316.09 | 4 178.53 | 2 917.82 |
| Employee benefit expenses | - 678.58 | - 937.05 | -1 015.07 | -1 882.49 | -2 532.15 |
| Other operating expenses | -13.04 | - 164.59 | -77.22 | -32.10 | |
| Total depreciation | -79.84 | -38.00 | -18.78 | -34.20 | |
| EBIT | 166.04 | 1 073.59 | 1 098.42 | 2 200.03 | 319.37 |
| Other financial expenses | -7.55 | -12.50 | -9.95 | -25.37 | -55.72 |
| Pre-tax profit | 158.49 | 1 061.09 | 1 088.48 | 2 174.66 | 263.65 |
| Income taxes | -35.10 | - 255.23 | - 246.72 | - 489.13 | -56.18 |
| Net earnings | 123.40 | 805.86 | 841.75 | 1 685.53 | 207.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 465.44 | 1 176.00 | 1 176.00 | 1 164.00 | |
| Machinery and equipment | 20.00 | 56.00 | 78.22 | 56.02 | |
| Tangible assets total | 465.44 | 20.00 | 1 232.00 | 1 254.22 | 1 220.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 400.00 | 400.00 | |||
| Other stocks | 400.00 | 400.00 | |||
| Inventories total | 400.00 | 400.00 | 400.00 | 400.00 | |
| Current trade debtors | 636.41 | 2 395.60 | 477.58 | 4 095.74 | 3 514.49 |
| Prepayments and accrued income | 141.30 | 160.80 | 198.58 | 259.85 | |
| Current other receivables | 0.07 | 299.38 | 947.10 | ||
| Current deferred tax assets | 31.70 | ||||
| Short term receivables total | 636.48 | 2 536.90 | 937.76 | 4 326.02 | 4 721.44 |
| Cash and bank deposits | 720.35 | 196.98 | 994.06 | 522.13 | 540.85 |
| Cash and cash equivalents | 720.35 | 196.98 | 994.06 | 522.13 | 540.85 |
| Balance sheet total (assets) | 1 822.27 | 3 153.88 | 3 563.82 | 6 502.37 | 6 882.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 500.00 | 500.00 | |
| Retained earnings | 362.75 | 430.85 | 736.71 | 1 078.46 | 2 763.99 |
| Profit of the financial year | 123.40 | 805.86 | 841.75 | 1 685.53 | 207.47 |
| Shareholders equity total | 590.15 | 1 342.01 | 2 128.46 | 3 313.99 | 3 021.47 |
| Provisions | 22.70 | 36.97 | 51.37 | 58.38 | |
| Non-current deferred tax liabilities | 35.10 | 219.54 | 206.44 | 474.73 | 49.16 |
| Non-current liabilities total | 35.10 | 219.54 | 206.44 | 474.73 | 49.16 |
| Current trade creditors | 721.96 | 1 349.46 | 387.57 | 1 155.37 | 1 138.62 |
| Current owed to participating | 29.88 | 145.28 | |||
| Current owed to group member | 500.00 | 692.88 | |||
| Short-term deferred tax liabilities | 74.90 | 17.09 | 219.54 | 39.99 | 474.73 |
| Other non-interest bearing current liabilities | 400.16 | 203.09 | 584.84 | 937.04 | 1 301.79 |
| Current liabilities total | 1 197.03 | 1 569.64 | 1 191.95 | 2 662.28 | 3 753.30 |
| Balance sheet total (liabilities) | 1 822.27 | 3 153.88 | 3 563.82 | 6 502.37 | 6 882.31 |
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