Thylkjær & Jakobsen A/S — Credit Rating and Financial Key Figures
CVR number: 29517657
Over Hadstenvej 78, 8370 Hadsten
dan@thyljak.dk
tel: 60243989
www.thyljak.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.41 | 664.28 | 3 891.07 | 9 642.97 | 11 418.03 |
| Employee benefit expenses | - 373.43 | - 618.99 | -3 333.18 | -8 533.33 | -14 998.22 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -3.20 | -3.20 | -13.60 | - 377.58 | - 566.21 |
| EBIT | - 288.21 | 42.09 | 519.29 | 732.06 | -4 146.40 |
| Other financial income | 28.05 | 0.01 | 3.39 | 29.86 | |
| Other financial expenses | -12.15 | -7.64 | -30.40 | -57.88 | - 361.60 |
| Reduction non-current investment assets | - 760.80 | ||||
| Pre-tax profit | - 300.36 | 62.50 | 488.89 | 677.57 | -5 238.94 |
| Income taxes | 112.03 | -26.29 | - 142.28 | 952.19 | |
| Net earnings | - 300.36 | 174.53 | 462.61 | 535.29 | -4 286.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 275.00 | 215.00 | |||
| Intangible assets total | 275.00 | 215.00 | |||
| Buildings | 59.95 | ||||
| Machinery and equipment | 6.40 | 3.20 | 920.40 | 1 399.75 | 1 852.53 |
| Tangible assets total | 6.40 | 3.20 | 980.34 | 1 399.75 | 1 852.53 |
| Holdings in group member companies | 100.00 | ||||
| Investments total | 13.20 | 58.00 | 182.20 | 243.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 210.00 | 460.79 | |||
| Inventories total | 210.00 | 460.79 | |||
| Current trade debtors | 41.24 | 388.33 | 1 907.69 | 5 018.65 | 8 004.08 |
| Current amounts owed by group member comp. | 197.83 | ||||
| Prepayments and accrued income | 5.03 | 56.95 | 162.58 | 357.48 | |
| Current other receivables | 39.26 | 110.19 | 764.62 | 862.24 | 2 422.73 |
| Current deferred tax assets | 37.00 | 112.03 | 85.75 | 895.65 | |
| Short term receivables total | 117.50 | 615.57 | 2 815.00 | 6 241.30 | 11 679.95 |
| Cash and bank deposits | 80.07 | 164.12 | 553.00 | ||
| Cash and cash equivalents | 80.07 | 164.12 | 553.00 | ||
| Balance sheet total (assets) | 203.97 | 796.10 | 4 406.35 | 8 308.25 | 14 451.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 375.00 | 375.00 | 400.00 |
| Share premium account | 433.55 | ||||
| Retained earnings | 122.29 | - 178.07 | -3.54 | 892.62 | 1 402.91 |
| Profit of the financial year | - 300.36 | 174.53 | 462.61 | 535.29 | -4 286.76 |
| Shareholders equity total | 9.43 | 183.97 | 1 267.62 | 1 802.91 | -2 483.84 |
| Provisions | 56.53 | 660.80 | |||
| Non-current other liabilities | 254.27 | 245.11 | |||
| Non-current liabilities total | 254.27 | 245.11 | |||
| Current loans from credit institutions | 372.36 | 1 850.24 | 5 239.48 | ||
| Current trade creditors | 63.21 | 241.92 | 1 477.93 | 1 965.66 | 7 568.70 |
| Current owed to group member | 7.17 | ||||
| Other non-interest bearing current liabilities | 131.33 | 370.22 | 1 288.44 | 2 378.63 | 3 213.85 |
| Current liabilities total | 194.54 | 612.13 | 3 138.72 | 6 194.54 | 16 029.20 |
| Balance sheet total (liabilities) | 203.97 | 796.10 | 4 406.35 | 8 308.25 | 14 451.27 |
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