THYLANDS TØMRER & TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34087954
Ole Rømers Vej 32, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.09 | 1 033.67 | 1 321.24 | 705.80 | 646.73 |
| Employee benefit expenses | - 752.91 | - 829.88 | -1 049.78 | - 821.48 | - 459.65 |
| Total depreciation | - 125.49 | - 102.83 | -71.59 | -99.04 | -74.38 |
| EBIT | 89.70 | 100.96 | 199.88 | - 214.72 | 112.70 |
| Other financial expenses | -26.62 | -20.55 | -28.37 | -55.57 | -39.36 |
| Pre-tax profit | 63.08 | 80.42 | 171.51 | - 270.30 | 73.34 |
| Income taxes | -13.70 | -17.47 | -37.88 | 57.98 | -16.11 |
| Net earnings | 49.38 | 62.95 | 133.63 | - 212.32 | 57.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.55 | 155.72 | 84.13 | 320.34 | 245.96 |
| Tangible assets total | 258.55 | 155.72 | 84.13 | 320.34 | 245.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 57.10 | ||||
| Inventories total | 57.10 | ||||
| Current trade debtors | 491.11 | 77.17 | 125.72 | 72.31 | 136.28 |
| Current amounts owed by group member comp. | 2 252.46 | 2 208.19 | |||
| Current owed by particip. interest comp. | 237.72 | ||||
| Prepayments and accrued income | 27.86 | 18.28 | |||
| Current other receivables | 1 453.69 | 3 385.94 | 2 764.70 | ||
| Current deferred tax assets | 42.43 | 40.28 | |||
| Short term receivables total | 2 015.09 | 3 463.11 | 2 908.70 | 2 365.06 | 2 582.20 |
| Cash and bank deposits | 750.00 | 789.40 | 859.07 | ||
| Cash and cash equivalents | 750.00 | 789.40 | 859.07 | ||
| Balance sheet total (assets) | 3 023.64 | 3 618.83 | 3 839.32 | 3 544.47 | 2 828.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 367.33 | 416.71 | 479.66 | 613.29 | 400.97 |
| Profit of the financial year | 49.38 | 62.95 | 133.63 | - 212.32 | 57.24 |
| Shareholders equity total | 496.71 | 559.66 | 693.29 | 480.97 | 538.21 |
| Provisions | 80.13 | 58.00 | 19.00 | 1.30 | 0.60 |
| Non-current loans from credit institutions | 186.77 | 143.44 | 99.58 | 54.90 | |
| Non-current owed to group member | 1 005.80 | ||||
| Non-current liabilities total | 186.77 | 143.44 | 99.58 | 1 060.70 | |
| Current loans from credit institutions | 138.01 | 87.63 | 42.00 | 53.68 | 297.44 |
| Current trade creditors | 756.87 | 784.15 | 669.92 | 394.15 | 43.69 |
| Current owed to group member | 855.49 | 1 323.06 | 1 352.66 | 1 101.54 | 1 052.98 |
| Short-term deferred tax liabilities | 39.60 | 76.88 | 16.81 | ||
| Other non-interest bearing current liabilities | 509.65 | 623.30 | 885.99 | 452.14 | 878.45 |
| Current liabilities total | 2 260.03 | 2 857.73 | 3 027.45 | 2 001.50 | 2 289.35 |
| Balance sheet total (liabilities) | 3 023.64 | 3 618.83 | 3 839.32 | 3 544.47 | 2 828.16 |
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