Thiesen & Ludvigsen ApS — Credit Rating and Financial Key Figures
CVR number: 38296744
Ladegårdsgade 14, 5610 Assens
info@thiesen-ludvigsen.dk
tel: 63401515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.97 | 995.85 | 1 051.88 | 845.61 | 1 065.97 |
| Employee benefit expenses | - 614.29 | - 581.44 | - 678.25 | - 612.95 | - 671.07 |
| EBIT | 340.68 | 414.41 | 373.63 | 232.66 | 394.89 |
| Other financial income | 110.46 | 73.68 | 78.85 | ||
| Other financial expenses | - 119.78 | - 169.36 | - 135.48 | - 180.96 | - 287.11 |
| Net income from associates (fin.) | 245.86 | 85.41 | 97.42 | ||
| Pre-tax profit | 331.36 | 318.72 | 562.86 | 137.11 | 205.21 |
| Income taxes | -74.73 | -71.14 | -71.25 | -16.08 | -21.49 |
| Net earnings | 256.62 | 247.58 | 491.61 | 121.03 | 183.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 362.09 | 447.49 | 544.92 | |
| Other receivables | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Investments total | 6.08 | 11.08 | 368.17 | 453.57 | 551.00 |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Finished products/goods | 22.63 | 1.29 | 305.11 | 111.58 | 121.26 |
| Advance payments | 1 765.66 | 1 658.21 | 2 984.47 | 2 235.94 | 1 810.16 |
| Inventories total | 1 788.29 | 1 659.49 | 3 289.59 | 2 347.52 | 1 931.42 |
| Current trade debtors | 42.83 | 71.56 | 23.29 | 37.50 | 122.52 |
| Prepayments and accrued income | 35.00 | 56.29 | 40.68 | 64.86 | 215.85 |
| Current other receivables | 100.88 | 0.00 | 346.25 | 118.28 | 135.22 |
| Current deferred tax assets | 204.89 | 95.16 | |||
| Short term receivables total | 178.71 | 127.85 | 410.22 | 425.53 | 568.75 |
| Cash and bank deposits | 126.15 | 400.88 | 3 651.66 | 1 132.14 | 1.69 |
| Cash and cash equivalents | 126.15 | 400.88 | 3 651.66 | 1 132.14 | 1.69 |
| Balance sheet total (assets) | 2 104.24 | 2 199.30 | 7 719.63 | 4 358.75 | 3 052.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 357.09 | 270.01 | 463.54 | ||
| Other restricted equity | - 199.04 | 231.01 | |||
| Retained earnings | 78.59 | 335.21 | 279.74 | 627.04 | 589.64 |
| Profit of the financial year | 256.62 | 247.58 | 491.61 | 121.03 | 183.72 |
| Shareholders equity total | 385.21 | 433.75 | 1 466.64 | 1 126.97 | 1 347.89 |
| Non-current other liabilities | 168.31 | ||||
| Non-current liabilities total | 168.31 | ||||
| Current loans from credit institutions | 4 012.66 | 2 000.00 | 888.16 | ||
| Current trade creditors | 136.85 | 487.56 | 772.62 | 594.08 | |
| Short-term deferred tax liabilities | 55.86 | 5.00 | 176.55 | ||
| Other non-interest bearing current liabilities | 1 526.31 | 1 760.55 | 1 407.91 | 459.16 | 222.72 |
| Current liabilities total | 1 719.02 | 1 765.55 | 6 084.68 | 3 231.79 | 1 704.96 |
| Balance sheet total (liabilities) | 2 104.24 | 2 199.30 | 7 719.63 | 4 358.75 | 3 052.85 |
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