Thylander A/S — Credit Rating and Financial Key Figures
CVR number: 34800782
Bredgade 40, 1260 København K
info@thylandergruppen.dk
tel: 70229922
www.thylandergruppen.dk
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9 579.40 | 15 866.59 | 14 999.42 | 26 601.07 |
| External services | -5 101.41 | -4 989.52 | -2 943.04 | -7 260.92 |
| Gross profit | 4 477.99 | 10 877.07 | 12 056.38 | 19 340.15 |
| Employee benefit expenses | -3 647.35 | -4 440.89 | -2 582.55 | -9 460.01 |
| Total depreciation | - 494.32 | - 164.92 | - 122.75 | - 274.28 |
| EBIT | 336.32 | 6 271.26 | 9 351.07 | 9 605.86 |
| Other financial income | 43.02 | 15.67 | 460.90 | 1 152.94 |
| Other financial expenses | -6.01 | - 215.91 | - 314.80 | - 150.98 |
| Income from other inv. held as non-curr. assets | 8 268.02 | 1 678.21 | 4 028.42 | |
| Net income from associates (fin.) | 174.25 | 5 207.30 | ||
| Pre-tax profit | 373.32 | 14 480.13 | 11 349.65 | 19 843.53 |
| Income taxes | - 309.54 | -1 630.36 | -2 426.16 | -3 085.18 |
| Net earnings | 63.78 | 12 849.77 | 8 923.48 | 16 758.36 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 200.55 | 115.36 | 600.10 | 476.04 |
| Machinery and equipment | 185.90 | 493.18 | 843.04 | 482.82 |
| Tangible assets total | 386.46 | 608.54 | 1 443.14 | 958.86 |
| Holdings in group member companies | 275.75 | 5 233.80 | ||
| Participating interests | 141.09 | 324.60 | 451.97 | |
| Investments total | 141.09 | 600.35 | 5 685.77 | |
| Non-current loans receivable | 500.00 | 19 584.47 | 21 262.68 | 28 287.98 |
| Non-current other receivables | 5 000.00 | 5 000.00 | ||
| Long term receivables total | 500.00 | 19 584.47 | 26 262.68 | 33 287.98 |
| Inventories total | ||||
| Current trade debtors | 1 017.68 | 1 421.03 | 8 052.22 | 8 863.21 |
| Current amounts owed by group member comp. | 1 197.21 | 126.40 | ||
| Current owed by particip. interest comp. | 12.36 | |||
| Prepayments and accrued income | 86.14 | 108.30 | 134.36 | 432.55 |
| Current other receivables | 903.14 | 282.55 | 451.57 | 3 030.28 |
| Current deferred tax assets | 23.16 | 22.05 | ||
| Short term receivables total | 2 030.12 | 3 031.14 | 8 638.15 | 12 464.80 |
| Cash and bank deposits | 6 636.37 | 2 101.00 | 1 361.47 | 15.44 |
| Cash and cash equivalents | 6 636.37 | 2 101.00 | 1 361.47 | 15.44 |
| Balance sheet total (assets) | 9 552.95 | 25 466.24 | 38 305.79 | 52 412.84 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 750.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | |||
| Retained earnings | 668.31 | 1 976.12 | 14 825.89 | 18 749.37 |
| Profit of the financial year | 63.78 | 12 849.77 | 8 923.48 | 16 758.36 |
| Shareholders equity total | 1 482.09 | 15 825.89 | 24 749.37 | 41 507.73 |
| Provisions | 26.32 | 423.03 | ||
| Non-current owed to group member | 4 445.01 | 3 486.85 | ||
| Non-current liabilities total | 4 445.01 | 3 486.85 | ||
| Current loans from credit institutions | 43.79 | |||
| Current trade creditors | 236.22 | 298.25 | 903.58 | |
| Current owed to group member | 3 470.11 | 1 162.30 | 1 946.91 | |
| Short-term deferred tax liabilities | 306.49 | 1 935.74 | 4 007.04 | 5 066.26 |
| Other non-interest bearing current liabilities | 4 294.26 | 1 861.08 | 3 791.06 | 4 468.47 |
| Current liabilities total | 8 070.86 | 5 195.34 | 10 043.25 | 10 482.09 |
| Balance sheet total (liabilities) | 9 552.95 | 25 466.24 | 38 305.79 | 52 412.84 |
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