MR. THESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31491266
Jernbanegade 18, 4690 Haslev
tel: 56314547
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.16 | 1 054.79 | 970.65 | 871.35 | - 103.74 |
| Employee benefit expenses | - 899.38 | - 979.49 | - 767.33 | - 827.17 | - 164.79 |
| Other operating expenses | -39.54 | ||||
| Total depreciation | -11.31 | -5.76 | -5.76 | -77.92 | |
| EBIT | 208.47 | 69.54 | 197.56 | -33.75 | - 308.06 |
| Other financial income | 5.51 | 7.05 | 14.78 | 39.74 | 73.00 |
| Other financial expenses | -39.34 | -38.40 | -27.06 | -16.56 | -4.32 |
| Pre-tax profit | 174.64 | 38.19 | 185.28 | -10.57 | - 239.39 |
| Income taxes | -39.46 | -9.89 | -41.23 | 4.65 | 52.92 |
| Net earnings | 135.18 | 28.30 | 144.06 | -5.93 | - 186.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.56 | 16.80 | 11.04 | 5.28 | |
| Machinery and equipment | 8.02 | ||||
| Tangible assets total | 22.56 | 16.80 | 11.04 | 13.30 | |
| Investments total | |||||
| Non-current loans receivable | 456.00 | 450.50 | 458.00 | 490.00 | |
| Non-current other receivables | 31.70 | 31.70 | 31.70 | 31.70 | |
| Long term receivables total | 487.69 | 482.19 | 489.69 | 521.70 | |
| Finished products/goods | 1 284.56 | 1 470.50 | 1 368.31 | 1 081.50 | |
| Inventories total | 1 284.56 | 1 470.50 | 1 368.31 | 1 081.50 | |
| Current trade debtors | 286.60 | 221.51 | 192.51 | 198.23 | |
| Current amounts owed by group member comp. | 564.47 | 507.07 | 514.35 | 524.98 | 18.18 |
| Prepayments and accrued income | 20.68 | 21.15 | 21.41 | 7.30 | |
| Current other receivables | 9.30 | 0.93 | 0.93 | ||
| Current deferred tax assets | 5.39 | 4.63 | 3.81 | 14.78 | 67.70 |
| Short term receivables total | 886.43 | 754.35 | 732.09 | 746.22 | 86.82 |
| Cash and bank deposits | 4.92 | 11.03 | 29.59 | 120.54 | 920.44 |
| Cash and cash equivalents | 4.92 | 11.03 | 29.59 | 120.54 | 920.44 |
| Balance sheet total (assets) | 2 686.16 | 2 734.88 | 2 630.72 | 2 483.25 | 1 007.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 277.78 | 277.78 | 277.78 | 277.78 | 277.78 |
| Share premium account | 1 808.60 | 1 808.60 | 1 808.60 | 1 808.60 | |
| Shares repurchased | 649.96 | ||||
| Retained earnings | - 773.78 | - 638.61 | - 610.30 | - 466.25 | 186.46 |
| Profit of the financial year | 135.18 | 28.30 | 144.06 | -5.93 | - 186.46 |
| Shareholders equity total | 1 447.77 | 1 476.07 | 1 620.13 | 1 614.20 | 927.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.32 | 329.33 | |||
| Current trade creditors | 537.81 | 522.82 | 437.10 | 498.57 | 68.11 |
| Current owed to participating | 125.68 | 97.27 | |||
| Current owed to group member | 131.81 | 28.77 | |||
| Short-term deferred tax liabilities | 6.32 | ||||
| Other non-interest bearing current liabilities | 375.57 | 309.38 | 441.68 | 335.39 | 11.41 |
| Current liabilities total | 1 238.39 | 1 258.80 | 1 010.59 | 869.05 | 79.52 |
| Balance sheet total (liabilities) | 2 686.16 | 2 734.88 | 2 630.72 | 2 483.25 | 1 007.26 |
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