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Thers Person & Materiale Hejs ApS — Credit Rating and Financial Key Figures
CVR number: 43900935
Kalkgravsvej 10, Herringløse 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 149.93 | 449.73 | 321.54 |
| Total depreciation | -81.86 | - 171.69 | - 255.13 |
| EBIT | 68.07 | 278.04 | 66.41 |
| Other financial income | 0.12 | 0.04 | |
| Other financial expenses | -18.86 | -20.77 | -14.53 |
| Pre-tax profit | 49.22 | 257.39 | 51.92 |
| Income taxes | -10.83 | -56.61 | -11.42 |
| Net earnings | 38.39 | 200.78 | 40.49 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 520.14 | 1 159.49 | 904.36 |
| Tangible assets total | 520.14 | 1 159.49 | 904.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.51 | 10.71 | 32.88 |
| Current amounts owed by group member comp. | 5.63 | 0.50 | |
| Prepayments and accrued income | 33.34 | 42.20 | 8.22 |
| Current other receivables | 15.63 | 22.76 | |
| Short term receivables total | 123.48 | 58.53 | 64.35 |
| Cash and bank deposits | 31.74 | 181.96 | 59.56 |
| Cash and cash equivalents | 31.74 | 181.96 | 59.56 |
| Balance sheet total (assets) | 675.36 | 1 399.98 | 1 028.27 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.39 | 239.17 | |
| Profit of the financial year | 38.39 | 200.78 | 40.49 |
| Shareholders equity total | 78.40 | 279.18 | 319.67 |
| Provisions | 10.83 | 55.78 | 67.20 |
| Non-current loans from credit institutions | 265.78 | ||
| Non-current leasing loans | 525.83 | 208.45 | |
| Non-current liabilities total | 265.78 | 525.83 | 208.45 |
| Current loans from credit institutions | 161.84 | 380.13 | 317.38 |
| Current trade creditors | 49.00 | 45.99 | 23.20 |
| Current owed to participating | 90.39 | 90.39 | 86.28 |
| Short-term deferred tax liabilities | 11.66 | ||
| Other non-interest bearing current liabilities | 19.13 | 11.03 | 6.09 |
| Current liabilities total | 320.36 | 539.20 | 432.94 |
| Balance sheet total (liabilities) | 675.36 | 1 399.98 | 1 028.27 |
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