THJ Guderup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38279513
Søst Bygade 29, Søst 6230 Rødekro
Free credit report See parent company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit48 812.3466 997.10
Employee benefit expenses-31 865.93-42 796.01
Total depreciation-1 842.09-7 296.75
EBIT15 104.3216 904.33
Other financial income18.43344.08
Other financial expenses- 742.55-1 144.93
Pre-tax profit14 380.2016 103.48
Income taxes-3 215.19-3 674.36
Net earnings11 165.0112 429.12

Assets (kDKK)

2022
2023
Intangible assets total
Buildings48 988.5775 088.73
Machinery and equipment4 038.234 864.72
Tangible assets total53 026.8179 953.45
Investments total16.5016.50
Long term receivables total
Inventories total
Current trade debtors22 241.1323 449.91
Prepayments and accrued income1 296.35415.49
Current other receivables1 115.6436.10
Short term receivables total24 653.1223 901.49
Cash and bank deposits8 034.8411 904.24
Cash and cash equivalents8 034.8411 904.24
Balance sheet total (assets)85 731.26115 775.68

Equity and liabilities (kDKK)

2022
2023
Share capital50.0060.00
Shares repurchased250.00100.00
Retained earnings12 807.4935 699.83
Profit of the financial year11 165.0112 429.12
Shareholders equity total24 272.5048 288.95
Provisions1 258.254 210.47
Non-current leasing loans19 139.0234 281.00
Non-current deferred tax liabilities1 352.361 204.09
Non-current liabilities total20 491.3735 485.09
Current loans from credit institutions3.96
Current trade creditors5 802.686 896.27
Current owed to participating6.521.85
Short-term deferred tax liabilities3 001.251 876.92
Other non-interest bearing current liabilities30 894.7319 016.13
Current liabilities total39 709.1427 791.17
Balance sheet total (liabilities)85 731.26115 775.68
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