Thers Person & Materiale Hejs ApS — Credit Rating and Financial Key Figures

CVR number: 43900935
Kalkgravsvej 10, Herringløse 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit149.93449.73
Total depreciation-81.86- 171.69
EBIT68.07278.04
Other financial income0.12
Other financial expenses-18.86-20.77
Pre-tax profit49.22257.39
Income taxes-10.83-56.61
Net earnings38.39200.78

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment520.141 159.49
Tangible assets total520.141 159.49
Investments total
Long term receivables total
Inventories total
Current trade debtors74.5110.71
Current amounts owed by group member comp.5.63
Prepayments and accrued income33.3442.20
Current other receivables15.63
Short term receivables total123.4858.53
Cash and bank deposits31.74181.96
Cash and cash equivalents31.74181.96
Balance sheet total (assets)675.361 399.98

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings38.39
Profit of the financial year38.39200.78
Shareholders equity total78.40279.18
Provisions10.8355.78
Non-current loans from credit institutions265.78525.83
Non-current liabilities total265.78525.83
Current loans from credit institutions161.84380.13
Current trade creditors49.0045.99
Current owed to participating90.3990.39
Short-term deferred tax liabilities11.66
Other non-interest bearing current liabilities19.1311.03
Current liabilities total320.36539.20
Balance sheet total (liabilities)675.361 399.99
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