THUESEN & THUESEN ApS — Credit Rating and Financial Key Figures
CVR number: 10084865
Holbækvej 286, Knabstrup 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 319.99 | 508.68 | 704.36 | ||
| Costs of manufacturing | - 146.08 | - 243.48 | - 284.83 | ||
| Gross profit | 173.91 | 265.19 | 419.53 | 55.61 | 115.15 |
| Costs of management | - 174.30 | - 237.06 | - 392.98 | ||
| Costs of distribution | -13.55 | -12.03 | -43.43 | ||
| Employee benefit expenses | - 274.30 | - 258.63 | |||
| EBIT | -13.93 | 16.10 | -16.88 | - 218.69 | - 143.49 |
| Other financial income | 35.60 | 35.65 | 1.34 | 0.33 | |
| Other financial expenses | -7.56 | -1.07 | -2.91 | -3.78 | -5.39 |
| Net income from associates (fin.) | 170.00 | 149.02 | |||
| Pre-tax profit | -21.50 | 50.63 | 15.86 | -51.12 | 0.47 |
| Income taxes | 43.00 | 2.66 | 46.95 | -5.23 | |
| Net earnings | 21.51 | 50.63 | 18.52 | -4.17 | -4.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.15 | 212.75 | 248.40 | 299.60 | 372.11 |
| Investments total | 177.15 | 212.75 | 248.40 | 299.60 | 372.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.20 | 39.98 | 41.45 | 1.63 | 3.13 |
| Current other receivables | 34.50 | 32.00 | 55.95 | ||
| Current deferred tax assets | 43.00 | 43.00 | 45.66 | 92.61 | 52.08 |
| Short term receivables total | 78.20 | 82.99 | 121.61 | 126.24 | 111.15 |
| Cash and bank deposits | 167.75 | 50.75 | 59.50 | 83.57 | 21.20 |
| Cash and cash equivalents | 167.75 | 50.75 | 59.50 | 83.57 | 21.20 |
| Balance sheet total (assets) | 423.10 | 346.48 | 429.51 | 509.40 | 504.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 35.60 | 71.25 | 122.45 | 247.11 | |
| Retained earnings | -78.99 | -93.08 | -78.10 | - 110.78 | - 239.61 |
| Profit of the financial year | 21.51 | 50.63 | 18.52 | -4.17 | -4.76 |
| Shareholders equity total | 67.52 | 118.15 | 136.67 | 132.50 | 127.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.88 | ||||
| Current owed to group member | 49.12 | 10.70 | 119.63 | 248.29 | 319.81 |
| Other non-interest bearing current liabilities | 306.46 | 217.63 | 172.34 | 128.61 | 56.91 |
| Current liabilities total | 355.58 | 228.33 | 292.84 | 376.91 | 376.72 |
| Balance sheet total (liabilities) | 423.10 | 346.48 | 429.51 | 509.40 | 504.45 |
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