Th. udlejning Aps — Credit Rating and Financial Key Figures
CVR number: 37103969
Erhvervsparken 3, 4621 Gadstrup
troels@th-as.dk
tel: 46117141
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.81 | 41.69 | 41.57 | 41.45 | -7.50 |
| Total depreciation | -35.26 | -30.26 | -30.26 | -30.26 | -4.09 |
| EBIT | 6.55 | 11.43 | 11.31 | 11.19 | -11.59 |
| Other financial expenses | -0.87 | -0.87 | -0.89 | -1.11 | -0.41 |
| Pre-tax profit | 5.68 | 10.56 | 10.42 | 10.08 | -12.00 |
| Income taxes | 3.18 | -2.34 | -2.29 | -2.22 | 2.64 |
| Net earnings | 8.85 | 8.21 | 8.13 | 7.86 | -9.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.88 | 64.62 | 34.35 | 4.09 | |
| Tangible assets total | 94.88 | 64.62 | 34.35 | 4.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 71.81 | 114.00 | 155.98 | 142.43 | 180.20 |
| Current deferred tax assets | 3.18 | 1.68 | 4.37 | 8.04 | 10.68 |
| Short term receivables total | 74.99 | 115.69 | 160.34 | 150.47 | 190.88 |
| Cash and bank deposits | 1.64 | 0.26 | 4.98 | 51.61 | 1.18 |
| Cash and cash equivalents | 1.64 | 0.26 | 4.98 | 51.61 | 1.18 |
| Balance sheet total (assets) | 171.51 | 180.57 | 199.67 | 206.18 | 192.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.35 | -14.49 | -6.28 | 1.85 | 9.71 |
| Profit of the financial year | 8.85 | 8.21 | 8.13 | 7.86 | -9.36 |
| Shareholders equity total | 35.51 | 43.72 | 51.85 | 59.71 | 50.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 125.00 | 122.17 | 125.85 | 130.82 | 136.72 |
| Short-term deferred tax liabilities | 3.68 | 4.98 | 5.89 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 17.00 | 9.75 | 5.00 |
| Current liabilities total | 136.00 | 136.85 | 147.82 | 146.47 | 141.72 |
| Balance sheet total (liabilities) | 171.51 | 180.57 | 199.67 | 206.18 | 192.07 |
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