THIMM BYG & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31423414
Nørholmsvej 146, 9000 Aalborg
info@thimm-byg.dk
tel: 40791190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.84 | 463.28 | 542.42 | 609.39 | 372.85 |
| Employee benefit expenses | - 500.99 | - 292.84 | - 374.82 | - 444.41 | - 305.32 |
| Other operating expenses | - 139.32 | - 157.80 | - 148.64 | - 117.50 | - 115.15 |
| Total depreciation | -40.36 | -40.36 | -40.36 | -44.80 | |
| EBIT | - 136.83 | -27.72 | -21.41 | 2.68 | -47.62 |
| Other financial expenses | -4.20 | -3.95 | -0.57 | -0.15 | -0.07 |
| Pre-tax profit | - 141.03 | -31.67 | -21.97 | 2.54 | -47.68 |
| Income taxes | -4.55 | ||||
| Net earnings | - 141.03 | -31.67 | -21.97 | -2.02 | -47.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.72 | 92.36 | 52.00 | 42.00 | 42.00 |
| Tangible assets total | 132.72 | 92.36 | 52.00 | 42.00 | 42.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.23 | 10.24 | 78.25 | 26.95 | 28.65 |
| Current other receivables | 8.30 | 5.92 | 5.25 | 5.25 | 5.25 |
| Short term receivables total | 30.53 | 16.15 | 83.50 | 32.20 | 33.90 |
| Cash and bank deposits | 115.97 | 64.51 | 15.87 | 125.93 | 18.62 |
| Cash and cash equivalents | 115.97 | 64.51 | 15.87 | 125.93 | 18.62 |
| Balance sheet total (assets) | 279.21 | 173.02 | 151.36 | 200.14 | 94.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -88.15 | - 229.18 | - 260.85 | - 282.83 | - 284.84 |
| Profit of the financial year | - 141.03 | -31.67 | -21.97 | -2.02 | -47.68 |
| Shareholders equity total | - 104.18 | - 135.85 | - 157.83 | - 159.84 | - 207.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.91 | 16.08 | 12.07 | 15.71 | 14.74 |
| Current owed to group member | 167.59 | 170.94 | 170.94 | 170.94 | 175.50 |
| Short-term deferred tax liabilities | 4.55 | ||||
| Other non-interest bearing current liabilities | 198.90 | 121.85 | 126.18 | 168.78 | 111.81 |
| Current liabilities total | 383.40 | 308.88 | 309.19 | 359.98 | 302.05 |
| Balance sheet total (liabilities) | 279.21 | 173.02 | 151.36 | 200.14 | 94.52 |
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