THUESEN & THUESEN ApS — Credit Rating and Financial Key Figures
CVR number: 10084865
Holbækvej 286, Knabstrup 4440 Mørkøv
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 402.44 | 319.99 | 508.68 | 704.36 | 798.70 |
| Costs of manufacturing | - 167.74 | - 146.08 | - 243.48 | - 284.83 | - 500.80 |
| Gross profit | 234.70 | 173.91 | 265.19 | 419.53 | 297.91 |
| Costs of management | - 211.45 | - 174.30 | - 237.06 | - 392.98 | - 471.39 |
| Costs of distribution | -33.92 | -13.55 | -12.03 | -43.43 | -45.20 |
| EBIT | -10.67 | -13.93 | 16.10 | -16.88 | - 218.69 |
| Other financial income | 0.00 | 35.60 | 35.65 | 171.34 | |
| Other financial expenses | -0.13 | -7.56 | -1.07 | -2.91 | -3.78 |
| Pre-tax profit | -10.80 | -21.50 | 50.63 | 15.86 | -51.12 |
| Income taxes | 43.00 | 2.66 | 46.95 | ||
| Net earnings | -10.80 | 21.51 | 50.63 | 18.52 | -4.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.15 | 177.15 | 212.75 | 248.40 | 299.60 |
| Investments total | 177.15 | 177.15 | 212.75 | 248.40 | 299.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.33 | 35.20 | 39.98 | 41.45 | 1.63 |
| Current other receivables | 4.13 | 34.50 | 32.00 | ||
| Current deferred tax assets | 43.00 | 43.00 | 45.66 | 92.61 | |
| Short term receivables total | 121.46 | 78.20 | 82.99 | 121.61 | 126.24 |
| Cash and bank deposits | 57.82 | 167.75 | 50.75 | 59.50 | 83.57 |
| Cash and cash equivalents | 57.82 | 167.75 | 50.75 | 59.50 | 83.57 |
| Balance sheet total (assets) | 356.43 | 423.10 | 346.48 | 429.51 | 509.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 35.60 | 71.25 | 122.45 | ||
| Retained earnings | -68.19 | -78.99 | -93.08 | -78.10 | - 110.78 |
| Profit of the financial year | -10.80 | 21.51 | 50.63 | 18.52 | -4.17 |
| Shareholders equity total | 46.01 | 67.52 | 118.15 | 136.67 | 132.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 0.88 | |||
| Current owed to group member | 81.49 | 49.12 | 10.70 | 119.63 | 248.29 |
| Other non-interest bearing current liabilities | 213.30 | 306.46 | 217.63 | 172.34 | 128.61 |
| Current liabilities total | 310.42 | 355.58 | 228.33 | 292.84 | 376.91 |
| Balance sheet total (liabilities) | 356.43 | 423.10 | 346.48 | 429.51 | 509.40 |
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