Thulemilch ApS — Credit Rating and Financial Key Figures
CVR number: 38945246
Holmbjergvej 39, Knebelbro 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.18 | 5.57 | 98.82 | 157.08 | 133.17 |
| Employee benefit expenses | -98.50 | - 167.85 | -70.07 | ||
| Total depreciation | -8.24 | -6.58 | -5.14 | -0.63 | |
| EBIT | 28.94 | 12.15 | -4.81 | -11.40 | 63.10 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.41 | -2.45 | -1.83 | -8.35 | -6.81 |
| Pre-tax profit | 28.53 | 9.88 | -6.64 | -19.75 | 56.29 |
| Income taxes | -7.43 | 1.39 | -0.20 | -9.66 | |
| Net earnings | 21.09 | 11.27 | -6.64 | -19.95 | 46.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.18 | 5.76 | 0.63 | ||
| Tangible assets total | 27.18 | 5.76 | 0.63 | ||
| Investments total | 37.35 | ||||
| Long term receivables total | |||||
| Finished products/goods | 46.94 | 35.00 | |||
| Inventories total | 46.94 | 35.00 | |||
| Current trade debtors | 20.80 | 5.39 | 13.33 | ||
| Current other receivables | 37.35 | 37.49 | 44.06 | ||
| Short term receivables total | 20.80 | 5.39 | 50.68 | 37.49 | 44.06 |
| Cash and bank deposits | 6.69 | 27.03 | 16.78 | 20.62 | 33.23 |
| Cash and cash equivalents | 6.69 | 27.03 | 16.78 | 20.62 | 33.23 |
| Balance sheet total (assets) | 54.68 | 75.54 | 115.03 | 93.11 | 77.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.27 | 8.09 | |||
| Retained earnings | -17.12 | 1.15 | -6.64 | -26.59 | |
| Profit of the financial year | 21.09 | 11.27 | -6.64 | -19.95 | 46.63 |
| Shareholders equity total | 9.25 | 20.51 | 33.36 | 13.41 | 60.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.22 | 21.92 | |||
| Current trade creditors | 10.00 | 10.00 | 34.93 | ||
| Current owed to participating | 17.95 | 20.77 | 1.28 | 1.28 | |
| Short-term deferred tax liabilities | 7.43 | 1.00 | 11.59 | ||
| Other non-interest bearing current liabilities | 10.05 | 23.25 | 40.24 | 56.50 | 5.68 |
| Current liabilities total | 45.43 | 55.02 | 81.67 | 79.70 | 17.26 |
| Balance sheet total (liabilities) | 54.68 | 75.54 | 115.03 | 93.11 | 77.30 |
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