Theter ApS — Credit Rating and Financial Key Figures
CVR number: 21132608
Jagtvej 7 A, 3400 Hillerød
blovstrodbageri@hotmail.com
tel: 48172007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.86 | 127.45 | 6.25 | 2 028.21 | 20.49 |
| Total depreciation | -43.63 | -43.63 | -43.63 | ||
| EBIT | 89.22 | 83.81 | -37.39 | 2 028.21 | 20.49 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -26.27 | -32.31 | -28.51 | -32.11 | -47.97 |
| Pre-tax profit | 62.95 | 51.50 | -65.90 | 1 996.11 | -27.26 |
| Income taxes | -9.20 | -14.96 | - 281.05 | ||
| Net earnings | 53.76 | 36.54 | -65.90 | 1 715.06 | -27.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 459.64 | 1 416.00 | 1 372.37 | ||
| Tangible assets total | 1 459.64 | 1 416.00 | 1 372.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 179.63 | 2.57 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 3 179.63 | 6.57 | |||
| Cash and bank deposits | 0.10 | 0.03 | 0.06 | 250.06 | 1 351.12 |
| Cash and cash equivalents | 0.10 | 0.03 | 0.06 | 250.06 | 1 351.12 |
| Balance sheet total (assets) | 1 459.74 | 1 416.03 | 1 372.43 | 3 429.69 | 1 357.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | - 431.84 | - 378.08 | - 341.54 | - 466.34 | 1 187.72 |
| Profit of the financial year | 53.76 | 36.54 | -65.90 | 1 715.06 | -27.26 |
| Shareholders equity total | - 253.08 | - 216.54 | - 282.44 | 1 432.62 | 1 346.45 |
| Non-current loans from credit institutions | 1 446.07 | 1 379.36 | 1 314.35 | ||
| Non-current liabilities total | 1 446.07 | 1 379.36 | 1 314.35 | ||
| Current loans from credit institutions | 88.43 | 107.92 | 101.59 | 1 367.86 | |
| Current trade creditors | 34.01 | 33.43 | 32.84 | 50.37 | 9.00 |
| Current owed to participating | 57.21 | 28.98 | 171.05 | 262.14 | |
| Short-term deferred tax liabilities | 9.20 | 14.96 | 14.96 | 277.05 | |
| Other non-interest bearing current liabilities | 77.90 | 67.92 | 20.08 | 39.66 | 2.23 |
| Current liabilities total | 266.75 | 253.21 | 340.52 | 1 997.07 | 11.23 |
| Balance sheet total (liabilities) | 1 459.74 | 1 416.03 | 1 372.43 | 3 429.69 | 1 357.68 |
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