THIESENS EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27085180
Kirkegade 5, Allinge 3770 Allinge
tel: 56480147
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.42 | 2 849.01 | 4 178.06 | 4 135.95 | 1 684.77 |
| Employee benefit expenses | -1 606.21 | -2 019.95 | -2 500.23 | -2 667.74 | -2 451.25 |
| Total depreciation | -7.51 | -20.71 | -26.98 | -26.98 | -26.98 |
| EBIT | 628.70 | 808.35 | 1 650.85 | 1 441.23 | - 793.45 |
| Other financial income | 89.76 | 71.46 | 15.53 | 17.77 | 1.20 |
| Other financial expenses | -11.52 | -38.29 | -25.03 | -30.70 | -11.66 |
| Pre-tax profit | 706.94 | 841.52 | 1 641.36 | 1 428.29 | - 803.91 |
| Income taxes | - 158.40 | - 178.83 | - 367.31 | - 317.99 | 174.82 |
| Net earnings | 548.54 | 662.69 | 1 274.05 | 1 110.30 | - 629.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.83 | 111.73 | 84.76 | 57.78 | 30.80 |
| Tangible assets total | 59.83 | 111.73 | 84.76 | 57.78 | 30.80 |
| Investments total | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 |
| Non-current loans receivable | 116.06 | ||||
| Long term receivables total | 116.06 | ||||
| Raw materials and consumables | 111.58 | 142.37 | |||
| Finished products/goods | 143.48 | 130.15 | 98.71 | ||
| Inventories total | 143.48 | 130.15 | 98.71 | 111.58 | 142.37 |
| Current trade debtors | 297.30 | 258.98 | 49.24 | 369.22 | 389.52 |
| Current amounts owed by group member comp. | 102.22 | 195.14 | 1 355.72 | 691.72 | |
| Prepayments and accrued income | 38.96 | 48.39 | 59.47 | 81.20 | 57.58 |
| Current other receivables | 38.40 | 580.86 | 282.08 | 1 694.70 | 927.85 |
| Current deferred tax assets | 1.60 | 226.80 | |||
| Short term receivables total | 476.89 | 1 084.98 | 1 746.51 | 2 145.11 | 2 293.48 |
| Other current investments | 1 143.17 | ||||
| Cash and bank deposits | 531.03 | 1 346.78 | 1 070.06 | 463.58 | 1.48 |
| Cash and cash equivalents | 1 674.19 | 1 346.78 | 1 070.06 | 463.58 | 1.48 |
| Balance sheet total (assets) | 2 505.11 | 2 708.30 | 3 034.69 | 2 812.71 | 2 502.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 600.00 | 1 375.00 | ||
| Retained earnings | 28.69 | -22.77 | - 735.08 | 538.97 | 1 649.27 |
| Profit of the financial year | 548.54 | 662.69 | 1 274.05 | 1 110.30 | - 629.09 |
| Shareholders equity total | 1 977.23 | 1 439.92 | 2 113.97 | 1 849.27 | 1 220.18 |
| Provisions | 9.95 | 4.18 | 0.49 | 87.47 | |
| Non-current other liabilities | 109.63 | ||||
| Non-current liabilities total | 109.63 | ||||
| Current loans from credit institutions | 173.96 | ||||
| Current trade creditors | 146.82 | 277.54 | 200.44 | 215.86 | 313.00 |
| Current owed to participating | 7.85 | 9.81 | 8.30 | 0.67 | |
| Short-term deferred tax liabilities | 335.84 | 137.45 | |||
| Other non-interest bearing current liabilities | 363.25 | 871.40 | 707.81 | 410.58 | 561.10 |
| Accruals and deferred income | 9.62 | ||||
| Current liabilities total | 517.92 | 1 158.75 | 916.54 | 962.95 | 1 195.13 |
| Balance sheet total (liabilities) | 2 505.11 | 2 708.30 | 3 034.69 | 2 812.71 | 2 502.78 |
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