Anpartsselskabet af 26. april 2022 — Credit Rating and Financial Key Figures
CVR number: 28973276
Grønningen 13, 8620 Kjellerup
bm@thelteknik.dk
tel: 87706630
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 480.21 | 15 526.63 | 15 946.50 | 17 542.51 | 21 441.63 |
| Employee benefit expenses | -10 228.88 | -11 443.69 | -11 678.45 | -13 527.32 | -14 159.06 |
| Total depreciation | - 375.73 | - 241.13 | - 226.63 | - 178.60 | - 176.38 |
| EBIT | 3 875.59 | 3 841.80 | 4 041.42 | 3 836.59 | 7 106.20 |
| Other financial income | 10.91 | 21.58 | 17.87 | ||
| Other financial expenses | - 131.94 | - 126.72 | - 179.34 | - 122.76 | - 145.40 |
| Pre-tax profit | 3 754.57 | 3 736.67 | 3 879.95 | 3 713.82 | 6 960.80 |
| Income taxes | - 873.58 | - 826.13 | - 862.90 | - 820.00 | -1 531.98 |
| Net earnings | 2 881.00 | 2 910.54 | 3 017.05 | 2 893.83 | 5 428.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 738.21 | 714.55 | |||
| Machinery and equipment | 454.98 | 746.06 | 644.24 | 529.63 | 452.19 |
| Tangible assets total | 1 193.18 | 1 460.62 | 644.24 | 529.63 | 452.19 |
| Investments total | 66.00 | 66.00 | 66.00 | ||
| Non-current other receivables | 70.00 | 70.00 | |||
| Long term receivables total | 70.00 | 70.00 | |||
| Raw materials and consumables | 450.00 | 359.90 | 353.20 | 315.80 | 344.80 |
| Inventories total | 450.00 | 359.90 | 353.20 | 315.80 | 344.80 |
| Current trade debtors | 3 473.48 | 4 663.34 | 7 475.27 | 2 502.94 | 9 688.25 |
| Prepayments and accrued income | 152.40 | 248.03 | |||
| Current other receivables | 619.55 | 659.63 | 849.56 | 2 241.47 | 2 925.63 |
| Short term receivables total | 4 093.04 | 5 322.97 | 8 324.83 | 4 896.82 | 12 861.91 |
| Other current investments | 3 013.29 | 2.50 | |||
| Cash and bank deposits | 1 791.32 | 3 825.56 | 3 009.04 | 6 128.18 | 5 905.42 |
| Cash and cash equivalents | 4 804.61 | 3 828.06 | 3 009.04 | 6 128.18 | 5 905.42 |
| Balance sheet total (assets) | 10 610.83 | 11 041.55 | 12 397.31 | 11 936.43 | 19 630.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 |
| Shares repurchased | 3 000.00 | 2 150.00 | 2 029.78 | 2 500.00 | 5 822.64 |
| Retained earnings | - 817.81 | -86.81 | -1 206.05 | - 689.00 | -3 617.81 |
| Profit of the financial year | 2 881.00 | 2 910.54 | 3 017.05 | 2 893.83 | 5 428.81 |
| Shareholders equity total | 5 252.19 | 5 162.73 | 4 029.78 | 4 893.83 | 7 822.64 |
| Provisions | 1 664.00 | 1 086.00 | 1 186.00 | 880.00 | 1 863.00 |
| Non-current deferred tax liabilities | 105.10 | 2 196.24 | 1 548.22 | ||
| Non-current liabilities total | 105.10 | 2 196.24 | 1 548.22 | ||
| Current trade creditors | 869.08 | 863.52 | 2 582.65 | 994.11 | 3 622.20 |
| Short-term deferred tax liabilities | 417.58 | 1 404.15 | 728.58 | 68.62 | |
| Other non-interest bearing current liabilities | 2 407.98 | 2 525.15 | 3 519.55 | 2 903.63 | 4 053.77 |
| Accruals and deferred income | 245.65 | 720.50 | |||
| Current liabilities total | 3 694.64 | 4 792.82 | 7 076.43 | 3 966.36 | 8 396.46 |
| Balance sheet total (liabilities) | 10 610.83 | 11 041.55 | 12 397.31 | 11 936.43 | 19 630.32 |
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