Thiesen & Munksgård ApS — Credit Rating and Financial Key Figures
CVR number: 39551314
Rytterstræde 6, Saunte 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 532.43 | ||||
| Costs of manufacturing | -1 264.47 | ||||
| External services | - 123.22 | ||||
| Gross profit | 994.38 | 2 492.02 | 4 482.37 | 5 893.08 | 5 963.56 |
| Costs of management | - 150.36 | ||||
| Employee benefit expenses | -2 108.97 | -3 919.55 | -5 078.11 | -6 506.89 | |
| Other operating expenses | -25.84 | -47.73 | |||
| Total depreciation | -49.70 | -88.61 | - 210.13 | - 234.89 | - 253.17 |
| EBIT | 18.82 | 294.45 | 352.69 | 554.24 | - 844.24 |
| Other financial income | 3.37 | ||||
| Other financial expenses | -1.29 | -19.59 | -26.00 | -8.03 | -7.89 |
| Pre-tax profit | 20.90 | 274.86 | 326.69 | 546.21 | - 852.14 |
| Income taxes | -4.98 | -76.03 | -57.77 | - 125.43 | 186.58 |
| Net earnings | 15.91 | 198.83 | 268.93 | 420.78 | - 665.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.11 | 744.72 | 843.39 | 701.86 | 1 115.87 |
| Tangible assets total | 239.11 | 744.72 | 843.39 | 701.86 | 1 115.87 |
| Investments total | |||||
| Non-current other receivables | 34.50 | ||||
| Long term receivables total | 34.50 | ||||
| Inventories total | |||||
| Current trade debtors | 235.48 | 1 325.23 | 1 493.89 | 1 713.27 | 1 683.01 |
| Prepayments and accrued income | 21.12 | 74.38 | 125.61 | 115.87 | |
| Current other receivables | 16.03 | ||||
| Current deferred tax assets | 186.58 | ||||
| Short term receivables total | 251.51 | 1 346.35 | 1 568.27 | 1 838.88 | 1 985.45 |
| Cash and bank deposits | 359.09 | 245.70 | 797.18 | 897.82 | 36.47 |
| Cash and cash equivalents | 359.09 | 245.70 | 797.18 | 897.82 | 36.47 |
| Balance sheet total (assets) | 849.70 | 2 336.78 | 3 208.84 | 3 438.56 | 3 172.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.90 | 38.82 | 237.64 | 506.57 | 927.35 |
| Profit of the financial year | 15.91 | 198.83 | 268.93 | 420.78 | - 665.56 |
| Shareholders equity total | 88.82 | 287.64 | 556.57 | 977.35 | 311.79 |
| Provisions | 12.15 | 47.99 | 3.49 | ||
| Non-current leasing loans | 163.93 | ||||
| Non-current other liabilities | 537.48 | 664.54 | 508.70 | 757.27 | |
| Non-current deferred tax liabilities | 125.93 | ||||
| Non-current liabilities total | 163.93 | 537.48 | 664.54 | 634.63 | 757.27 |
| Current bonds | 1 212.59 | 1 139.67 | 1 064.08 | ||
| Current trade creditors | 214.01 | 586.28 | 619.40 | 582.12 | 913.23 |
| Short-term deferred tax liabilities | 2.61 | 41.73 | 142.46 | 104.80 | 125.93 |
| Other non-interest bearing current liabilities | 368.19 | 833.86 | |||
| Accruals and deferred income | 1.80 | 9.78 | |||
| Current liabilities total | 584.80 | 1 463.67 | 1 984.23 | 1 826.58 | 2 103.23 |
| Balance sheet total (liabilities) | 849.70 | 2 336.78 | 3 208.84 | 3 438.56 | 3 172.29 |
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