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Thiesen & Munksgård ApS — Credit Rating and Financial Key Figures
CVR number: 39551314
Rytterstræde 6, Saunte 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 492.02 | 4 482.37 | 5 893.08 | 5 963.56 | 6 847.35 |
| Employee benefit expenses | -2 108.97 | -3 919.55 | -5 078.11 | -6 506.89 | -6 327.07 |
| Other operating expenses | -25.84 | -47.73 | -97.16 | ||
| Total depreciation | -88.61 | - 210.13 | - 234.89 | - 253.17 | - 253.60 |
| EBIT | 294.45 | 352.69 | 554.24 | - 844.24 | 169.52 |
| Other financial expenses | -19.59 | -26.00 | -8.03 | -7.89 | -0.82 |
| Pre-tax profit | 274.86 | 326.69 | 546.21 | - 852.14 | 168.70 |
| Income taxes | -76.03 | -57.77 | - 125.43 | 186.58 | -45.31 |
| Net earnings | 198.83 | 268.93 | 420.78 | - 665.56 | 123.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 744.72 | 843.39 | 701.86 | 1 115.87 | 739.97 |
| Tangible assets total | 744.72 | 843.39 | 701.86 | 1 115.87 | 739.97 |
| Investments total | 22.50 | 22.50 | |||
| Non-current other receivables | 12.00 | 22.00 | |||
| Long term receivables total | 12.00 | 22.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 325.23 | 1 493.89 | 1 713.27 | 1 683.01 | 796.09 |
| Prepayments and accrued income | 21.12 | 74.38 | 125.61 | 115.87 | 46.71 |
| Current deferred tax assets | 186.58 | 165.27 | |||
| Short term receivables total | 1 346.35 | 1 568.27 | 1 838.88 | 1 985.45 | 1 008.07 |
| Cash and bank deposits | 245.70 | 797.18 | 897.82 | 36.47 | 824.07 |
| Cash and cash equivalents | 245.70 | 797.18 | 897.82 | 36.47 | 824.07 |
| Balance sheet total (assets) | 2 336.78 | 3 208.84 | 3 438.56 | 3 172.29 | 2 616.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.82 | 237.64 | 506.57 | 927.35 | 261.79 |
| Profit of the financial year | 198.83 | 268.93 | 420.78 | - 665.56 | 123.39 |
| Shareholders equity total | 287.64 | 556.57 | 977.35 | 311.79 | 435.18 |
| Provisions | 47.99 | 3.49 | |||
| Non-current other liabilities | 537.48 | 664.54 | 508.70 | ||
| Non-current deferred tax liabilities | 125.93 | 757.27 | 491.77 | ||
| Non-current liabilities total | 537.48 | 664.54 | 634.63 | 757.27 | 491.77 |
| Current bonds | 1 212.59 | 1 139.67 | 1 064.08 | 859.22 | |
| Current trade creditors | 586.28 | 619.40 | 582.12 | 913.23 | 830.44 |
| Short-term deferred tax liabilities | 41.73 | 142.46 | 104.80 | 125.93 | |
| Other non-interest bearing current liabilities | 833.86 | ||||
| Accruals and deferred income | 1.80 | 9.78 | |||
| Current liabilities total | 1 463.67 | 1 984.23 | 1 826.58 | 2 103.23 | 1 689.66 |
| Balance sheet total (liabilities) | 2 336.78 | 3 208.84 | 3 438.56 | 3 172.29 | 2 616.61 |
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