Thask Gulvbelægning ApS — Credit Rating and Financial Key Figures
CVR number: 38749846
Tranevænget 9, 6760 Ribe
tel: 74711128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 925.73 | 5 462.11 | 4 641.49 | 628.43 | -42.72 |
| Employee benefit expenses | -4 407.30 | -4 342.63 | -3 811.51 | -1 322.20 | -0.01 |
| Other operating expenses | -33.33 | -26.10 | |||
| Total depreciation | - 554.62 | - 597.60 | - 467.50 | -19.07 | |
| EBIT | 963.81 | 488.54 | 362.47 | - 738.93 | -42.71 |
| Other financial income | 0.18 | 0.41 | |||
| Other financial expenses | - 273.21 | - 233.66 | - 225.29 | -39.67 | -38.23 |
| Income from other inv. held as non-curr. assets | 353.84 | ||||
| Pre-tax profit | 690.78 | 254.88 | 137.19 | - 424.76 | -80.52 |
| Income taxes | - 152.83 | -58.49 | -33.22 | - 139.80 | |
| Net earnings | 537.95 | 196.39 | 103.97 | - 564.56 | -80.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 568.33 | 258.33 | |||
| Intangible assets total | 568.33 | 258.33 | |||
| Buildings | 73.33 | 33.33 | 42.50 | ||
| Machinery and equipment | 390.40 | 224.06 | 91.00 | ||
| Tangible assets total | 463.74 | 257.39 | 133.50 | ||
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Raw materials and consumables | 1 918.00 | 2 180.00 | 1 103.00 | ||
| Inventories total | 1 918.00 | 2 180.00 | 1 103.00 | ||
| Current trade debtors | 2 869.37 | 1 792.54 | 1 044.31 | ||
| Current amounts owed by group member comp. | 24.81 | 206.71 | 93.24 | ||
| Prepayments and accrued income | 33.70 | 58.63 | 140.10 | ||
| Current other receivables | 200.00 | 272.00 | 139.64 | 76.17 | 6.03 |
| Current deferred tax assets | 84.60 | 131.30 | 139.80 | ||
| Short term receivables total | 3 212.49 | 2 461.17 | 1 557.09 | 76.17 | 6.03 |
| Cash and bank deposits | 160.67 | 827.30 | 5.00 | 634.84 | 692.16 |
| Cash and cash equivalents | 160.67 | 827.30 | 5.00 | 634.84 | 692.16 |
| Balance sheet total (assets) | 6 448.22 | 6 109.20 | 2 923.58 | 711.01 | 698.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Shares repurchased | 150.00 | 115.00 | 1 000.00 | ||
| Retained earnings | 413.45 | 836.40 | 32.79 | 136.76 | |
| Profit of the financial year | 537.95 | 196.39 | 103.97 | - 564.56 | -80.52 |
| Shareholders equity total | 1 151.40 | 1 197.79 | 1 186.76 | - 377.80 | 19.48 |
| Non-current loans from credit institutions | 2 045.36 | 1 514.18 | 35.74 | ||
| Non-current other liabilities | 417.28 | ||||
| Non-current liabilities total | 2 045.36 | 1 514.18 | 453.02 | ||
| Current loans from credit institutions | 575.00 | 638.00 | 46.80 | ||
| Current trade creditors | 755.83 | 968.13 | 468.44 | 63.62 | |
| Current owed to group member | 930.66 | 562.41 | |||
| Short-term deferred tax liabilities | 304.24 | 291.42 | 146.91 | 41.72 | |
| Other non-interest bearing current liabilities | 1 616.39 | 1 499.67 | 621.65 | 52.81 | 116.30 |
| Current liabilities total | 3 251.47 | 3 397.22 | 1 283.80 | 1 088.81 | 678.71 |
| Balance sheet total (liabilities) | 6 448.22 | 6 109.20 | 2 923.58 | 711.01 | 698.19 |
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