Theilgaard Optik ApS — Credit Rating and Financial Key Figures
CVR number: 41500808
Borgergade 48, 6700 Esbjerg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 167.93 | 1 054.80 | 1 352.27 |
| Employee benefit expenses | - 875.52 | - 957.05 | - 897.72 |
| Total depreciation | -23.52 | -23.52 | -23.52 |
| EBIT | 268.89 | 74.23 | 431.03 |
| Other financial income | 0.00 | 0.05 | |
| Other financial expenses | -2.91 | -0.30 | |
| Pre-tax profit | 265.98 | 73.94 | 431.09 |
| Income taxes | -60.82 | -20.77 | -85.17 |
| Net earnings | 205.16 | 53.17 | 345.92 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 219.23 | 195.72 | 172.20 |
| Tangible assets total | 219.23 | 195.72 | 172.20 |
| Other receivables | 74.40 | 76.76 | 77.15 |
| Investments total | 74.40 | 76.76 | 77.15 |
| Long term receivables total | |||
| Finished products/goods | 728.48 | 838.75 | 956.26 |
| Inventories total | 728.48 | 838.75 | 956.26 |
| Current trade debtors | 7.20 | 26.13 | 53.44 |
| Current other receivables | 4.45 | 0.10 | 0.16 |
| Current deferred tax assets | 12.93 | 38.93 | |
| Short term receivables total | 11.64 | 39.17 | 92.53 |
| Other current investments | 118.40 | 118.40 | 118.40 |
| Cash and bank deposits | 150.21 | 115.18 | 194.11 |
| Cash and cash equivalents | 268.61 | 233.58 | 312.51 |
| Balance sheet total (assets) | 1 302.36 | 1 383.98 | 1 610.65 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | 154.21 | 359.37 | 412.54 |
| Profit of the financial year | 205.16 | 53.17 | 345.92 |
| Shareholders equity total | 649.37 | 452.54 | 798.46 |
| Provisions | 14.78 | 17.97 | 19.06 |
| Non-current liabilities total | |||
| Current owed to participating | 178.00 | 420.00 | 420.00 |
| Short-term deferred tax liabilities | 158.99 | 54.89 | 84.07 |
| Other non-interest bearing current liabilities | 301.23 | 438.58 | 289.06 |
| Current liabilities total | 638.22 | 913.47 | 793.13 |
| Balance sheet total (liabilities) | 1 302.36 | 1 383.98 | 1 610.65 |
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