THERKEL CHRISTENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29712018
Fritz Sybergs Vej 7, 8270 Højbjerg
tel: 86270008
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-13.58-14.84-19.07-20.61
Employee benefit expenses-72.00-72.00-72.00-72.00
EBIT-85.58-86.84-91.07-92.61
Other financial income725.96524.49318.37241.84
Other financial expenses- 126.94- 222.21
Pre-tax profit640.37437.65100.35-72.99
Income taxes- 140.88-98.03-22.250.07
Net earnings499.49339.6278.11-72.92

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors184.0088.00
Current other receivables75.6075.6070.8043.50
Current deferred tax assets66.6752.02
Short term receivables total259.60163.60137.4795.52
Other current investments10 852.2011 153.7711 073.7510 680.21
Cash and bank deposits289.96193.38143.80297.10
Cash and cash equivalents11 142.1611 347.1511 217.5610 977.31
Balance sheet total (assets)11 401.7611 510.7511 355.0211 072.84

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Shares repurchased203.36208.68213.0210 500.00
Retained earnings10 128.9010 419.7210 546.32124.42
Profit of the financial year499.49339.6278.11-72.92
Shareholders equity total11 331.7511 468.0111 337.4411 051.51
Non-current liabilities total
Short-term deferred tax liabilities51.9925.16
Other non-interest bearing current liabilities18.0217.5817.5821.33
Current liabilities total70.0042.7417.5821.33
Balance sheet total (liabilities)11 401.7611 510.7511 355.0211 072.84
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