THUBALKA A/S

CVR number: 16314986
Bødkervej 9, 7100 Vejle
tel: 75859352

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 215.275 384.085 924.436 668.797 698.31
Employee benefit expenses-4 457.34-4 750.11-5 869.18-5 702.23-5 798.03
Total depreciation- 209.36- 212.33- 247.98- 285.80- 307.72
EBIT548.57421.64- 192.73680.761 592.56
Other financial income37.0338.2227.0722.8519.33
Other financial expenses-10.52-46.19-32.51-56.55-10.85
Pre-tax profit575.08413.67- 198.17647.051 601.04
Income taxes- 139.57- 112.1542.68- 140.69- 369.90
Net earnings435.50301.52- 155.48506.351 231.14

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 112.491 035.31958.13880.95803.77
Buildings4.961.98174.89110.02
Machinery and equipment320.94594.13874.78697.02751.44
Tangible assets total1 438.381 631.421 832.911 752.861 665.24
Investments total
Non-current loans receivable338.54313.20318.90277.95284.77
Long term receivables total338.54313.20318.90277.95284.77
Semifinished products236.23750.66934.26337.00
Raw materials and consumables2 689.452 372.242 820.022 093.111 834.16
Inventories total2 925.673 122.893 754.282 430.111 834.16
Current trade debtors1 903.664 180.443 134.712 034.853 512.37
Prepayments and accrued income43.8947.13122.44123.57178.68
Current deferred tax assets4.63
Short term receivables total1 947.554 227.563 261.782 158.423 691.05
Cash and bank deposits3 697.072 506.741 649.284 839.868 645.29
Cash and cash equivalents3 697.072 506.741 649.284 839.868 645.29
Balance sheet total (assets)10 347.2211 801.8210 817.1511 459.2016 120.50

Equity and liabilities (kDKK)

20192020202120222023
Share capital550.00550.00550.00550.00550.00
Shares repurchased220.00220.00
Retained earnings7 488.907 704.418 005.927 850.448 356.79
Profit of the financial year435.50301.52- 155.48506.351 231.14
Shareholders equity total8 694.418 775.938 400.448 906.7910 137.93
Provisions459.58473.28430.60466.84453.33
Non-current other liabilities107.9755.72
Non-current deferred tax liabilities55.7259.54
Non-current liabilities total107.9755.7255.7259.54
Current loans from credit institutions44.91
Advances received297.502 368.67
Current trade creditors33.4967.49659.57490.59163.13
Current owed to group member32.0957.38116.4571.9886.01
Short-term deferred tax liabilities115.49380.85
Other non-interest bearing current liabilities1 127.641 977.371 154.371 351.782 471.04
Current liabilities total1 193.232 444.641 930.392 029.845 469.70
Balance sheet total (liabilities)10 347.2211 801.8210 817.1511 459.2016 120.50
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