THUBALKA A/S — Credit Rating and Financial Key Figures
CVR number: 16314986
Bødkervej 9, 7100 Vejle
tel: 75859352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 384.08 | 5 924.43 | 6 668.79 | 7 698.31 | 8 146.24 |
| Employee benefit expenses | -4 750.11 | -5 869.18 | -5 702.23 | -5 798.03 | -6 652.50 |
| Total depreciation | - 212.33 | - 247.98 | - 285.80 | - 307.72 | - 304.78 |
| EBIT | 421.64 | - 192.73 | 680.76 | 1 592.56 | 1 188.96 |
| Other financial income | 38.22 | 27.07 | 22.85 | 19.33 | 27.62 |
| Other financial expenses | -46.19 | -32.51 | -56.55 | -10.85 | -1.08 |
| Pre-tax profit | 413.67 | - 198.17 | 647.05 | 1 601.04 | 1 215.51 |
| Income taxes | - 112.15 | 42.68 | - 140.69 | - 369.90 | - 278.60 |
| Net earnings | 301.52 | - 155.48 | 506.35 | 1 231.14 | 936.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 035.31 | 958.13 | 880.95 | 803.77 | 726.60 |
| Buildings | 1.98 | 174.89 | 110.02 | 85.16 | |
| Machinery and equipment | 594.13 | 874.78 | 697.02 | 751.44 | 954.36 |
| Tangible assets total | 1 631.42 | 1 832.91 | 1 752.86 | 1 665.24 | 1 766.11 |
| Investments total | |||||
| Non-current loans receivable | 313.20 | 318.90 | 277.95 | 284.77 | 285.97 |
| Long term receivables total | 313.20 | 318.90 | 277.95 | 284.77 | 285.97 |
| Semifinished products | 750.66 | 934.26 | 337.00 | ||
| Raw materials and consumables | 2 372.24 | 2 820.02 | 2 093.11 | 1 834.16 | 1 642.88 |
| Inventories total | 3 122.89 | 3 754.28 | 2 430.11 | 1 834.16 | 1 642.88 |
| Current trade debtors | 4 180.44 | 3 134.71 | 2 034.85 | 3 512.37 | 2 814.07 |
| Prepayments and accrued income | 47.13 | 122.44 | 123.57 | 178.68 | 61.43 |
| Current deferred tax assets | 4.63 | ||||
| Short term receivables total | 4 227.56 | 3 261.78 | 2 158.42 | 3 691.05 | 2 875.50 |
| Cash and bank deposits | 2 506.74 | 1 649.28 | 4 839.86 | 8 645.29 | 6 970.01 |
| Cash and cash equivalents | 2 506.74 | 1 649.28 | 4 839.86 | 8 645.29 | 6 970.01 |
| Balance sheet total (assets) | 11 801.82 | 10 817.15 | 11 459.20 | 16 120.50 | 13 540.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 220.00 | 200.00 | |||
| Retained earnings | 7 704.41 | 8 005.92 | 7 850.44 | 8 356.79 | 9 387.93 |
| Profit of the financial year | 301.52 | - 155.48 | 506.35 | 1 231.14 | 936.91 |
| Shareholders equity total | 8 775.93 | 8 400.44 | 8 906.79 | 10 137.93 | 11 074.84 |
| Provisions | 473.28 | 430.60 | 466.84 | 453.33 | 449.24 |
| Non-current other liabilities | 107.97 | 55.72 | |||
| Non-current deferred tax liabilities | 55.72 | 59.54 | 61.39 | ||
| Non-current liabilities total | 107.97 | 55.72 | 55.72 | 59.54 | 61.39 |
| Current loans from credit institutions | 44.91 | ||||
| Advances received | 297.50 | 2 368.67 | |||
| Current trade creditors | 67.49 | 659.57 | 490.59 | 163.13 | 378.45 |
| Current owed to group member | 57.38 | 116.45 | 71.98 | 86.01 | 32.68 |
| Short-term deferred tax liabilities | 115.49 | 380.85 | 279.69 | ||
| Other non-interest bearing current liabilities | 1 977.37 | 1 154.37 | 1 351.78 | 2 471.04 | 1 264.18 |
| Current liabilities total | 2 444.64 | 1 930.39 | 2 029.84 | 5 469.70 | 1 955.00 |
| Balance sheet total (liabilities) | 11 801.82 | 10 817.15 | 11 459.20 | 16 120.50 | 13 540.47 |
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