EH 03-02-2023 A/S — Credit Rating and Financial Key Figures
CVR number: 40106685
Niels W. Gades Vej 9, 8000 Aarhus C
poul@thyregod.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 52 546.86 | 47 589.78 | 61 627.34 |
| Employee benefit expenses | -37 663.33 | -42 401.92 | -39 054.72 |
| Total depreciation | -7 733.89 | -8 212.95 | -8 749.26 |
| EBIT | 7 149.64 | -3 025.09 | 13 823.36 |
| Other financial income | 1 072.31 | 1 563.01 | 1 167.73 |
| Other financial expenses | -2 973.52 | -4 213.35 | -3 309.31 |
| Pre-tax profit | 5 248.43 | -5 675.43 | 11 681.78 |
| Income taxes | -2 231.54 | - 356.72 | -2 284.86 |
| Net earnings | 3 016.89 | -6 032.15 | 9 396.92 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible rights | 1 426.30 | 1 153.17 | 1 361.04 |
| Goodwill | 66 699.00 | 61 934.78 | 57 170.57 |
| Intangible assets total | 68 125.30 | 63 087.96 | 58 531.61 |
| Buildings | 6 793.33 | 8 397.05 | 8 973.51 |
| Machinery and equipment | 194.70 | 23.10 | |
| Advance payments and construction in progress | 2 648.45 | 1 503.34 | 1 850.97 |
| Tangible assets total | 9 636.47 | 9 923.49 | 10 824.48 |
| Investments total | 617.90 | 381.82 | 570.53 |
| Non-current other receivables | 97.50 | 97.50 | 97.50 |
| Long term receivables total | 97.50 | 97.50 | 97.50 |
| Semifinished products | 3 420.13 | 4 491.32 | 5 799.40 |
| Raw materials and consumables | 5 892.40 | 8 011.28 | 12 021.76 |
| Finished products/goods | 5 024.13 | 7 534.89 | 5 118.61 |
| Inventories total | 14 336.66 | 20 037.49 | 22 939.76 |
| Current trade debtors | 7 479.43 | 9 324.30 | 11 100.45 |
| Prepayments and accrued income | 1 793.28 | 1 455.66 | 1 706.70 |
| Current other receivables | 809.69 | 1 212.67 | 4 718.13 |
| Current deferred tax assets | 577.25 | 64.16 | |
| Short term receivables total | 10 659.65 | 12 056.80 | 17 525.29 |
| Cash and bank deposits | 12 278.13 | 23 365.40 | 16 217.26 |
| Cash and cash equivalents | 12 278.13 | 23 365.40 | 16 217.26 |
| Balance sheet total (assets) | 115 751.61 | 128 950.46 | 126 706.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Other restricted equity | 403.15 | - 920.88 | 797.65 |
| Retained earnings | 42 474.36 | 45 491.25 | 39 459.10 |
| Profit of the financial year | 3 016.89 | -6 032.15 | 9 396.92 |
| Shareholders equity total | 46 894.40 | 39 538.22 | 50 653.67 |
| Provisions | 84.71 | 222.46 | 217.25 |
| Non-current loans from credit institutions | 33 900.00 | 27 900.00 | 32 112.00 |
| Non-current other liabilities | 17 598.12 | 18 752.72 | 19 596.47 |
| Non-current liabilities total | 51 498.12 | 46 652.72 | 51 708.47 |
| Current loans from credit institutions | 10 574.59 | 30 518.00 | 12 053.00 |
| Current trade creditors | 2 394.98 | 4 491.14 | 6 209.70 |
| Short-term deferred tax liabilities | 122.27 | 677.61 | |
| Other non-interest bearing current liabilities | 4 182.54 | 7 527.91 | 5 186.73 |
| Current liabilities total | 17 274.37 | 42 537.05 | 24 127.04 |
| Balance sheet total (liabilities) | 115 751.61 | 128 950.46 | 126 706.43 |
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