TDH ApS — Credit Rating and Financial Key Figures
CVR number: 30725662
Elbagade 8, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 010.75 | 2 450.18 | 2 586.82 | 2 916.03 | 3 050.11 |
| Employee benefit expenses | -2 290.01 | -2 234.08 | -2 180.50 | -2 316.24 | -2 474.22 |
| Total depreciation | - 109.42 | -96.70 | - 141.24 | - 110.25 | - 140.23 |
| EBIT | 611.32 | 119.41 | 265.07 | 489.54 | 435.66 |
| Other financial income | 0.40 | 0.33 | |||
| Other financial expenses | -27.73 | -0.48 | -0.43 | -0.19 | -2.75 |
| Pre-tax profit | 583.59 | 118.93 | 264.64 | 489.75 | 433.24 |
| Income taxes | - 141.87 | -37.27 | -69.31 | - 118.75 | - 106.91 |
| Net earnings | 441.71 | 81.66 | 195.33 | 371.00 | 326.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 862.50 | 2 812.50 | 2 762.50 | 2 712.50 | 2 662.50 |
| Intangible assets total | 2 862.50 | 2 812.50 | 2 762.50 | 2 712.50 | 2 662.50 |
| Buildings | 14.09 | 6.49 | 46.51 | 35.88 | 603.23 |
| Machinery and equipment | 21.37 | 11.50 | 46.95 | 34.45 | 79.24 |
| Tangible assets total | 35.47 | 17.99 | 93.46 | 70.33 | 682.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 68.50 | 40.10 | 31.22 | 40.04 | 51.24 |
| Inventories total | 68.50 | 40.10 | 31.22 | 40.04 | 51.24 |
| Current trade debtors | 42.14 | 33.68 | 77.50 | 172.60 | |
| Prepayments and accrued income | 46.52 | 30.77 | 42.32 | 45.20 | 56.56 |
| Current other receivables | 94.67 | 81.29 | 81.29 | 98.17 | 81.29 |
| Current deferred tax assets | 2.77 | 27.50 | 9.66 | 0.43 | |
| Short term receivables total | 186.10 | 139.56 | 166.95 | 221.30 | 310.46 |
| Cash and bank deposits | 399.38 | 448.39 | 969.39 | 806.07 | 296.23 |
| Cash and cash equivalents | 399.38 | 448.39 | 969.39 | 806.07 | 296.23 |
| Balance sheet total (assets) | 3 551.94 | 3 458.53 | 4 023.52 | 3 850.24 | 4 002.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 117.80 |
| Retained earnings | 2 265.81 | 2 594.52 | 2 561.78 | 2 639.31 | 2 892.51 |
| Profit of the financial year | 441.71 | 81.66 | 195.33 | 371.00 | 326.33 |
| Shareholders equity total | 2 943.12 | 2 914.18 | 2 996.51 | 3 253.11 | 3 461.64 |
| Provisions | 23.23 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 227.89 | ||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | |
| Short-term deferred tax liabilities | 24.42 | 62.54 | 43.25 | ||
| Other non-interest bearing current liabilities | 356.52 | 516.35 | 999.01 | 506.59 | 446.79 |
| Current liabilities total | 608.82 | 544.35 | 1 027.01 | 597.13 | 518.04 |
| Balance sheet total (liabilities) | 3 551.94 | 3 458.53 | 4 023.52 | 3 850.24 | 4 002.90 |
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