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THYKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30709837
Torstedalle 69 D, 8700 Horsens
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 348 949.00 | 335 422.00 |
| External services | - 122 025.00 | - 112 682.00 |
| Gross profit | 226 924.00 | 222 740.00 |
| Employee benefit expenses | - 182 760.00 | - 178 657.00 |
| Total depreciation | -29 594.00 | -29 076.00 |
| EBIT | 14 570.00 | 15 007.00 |
| Other financial income | 3 062.00 | 1 616.00 |
| Other financial expenses | -5 229.00 | -3 648.00 |
| Pre-tax profit | 12 403.00 | 12 975.00 |
| Income taxes | -2 977.00 | -1 331.00 |
| Net earnings | 9 426.00 | 11 644.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Goodwill | 33 610.00 | 31 200.00 |
| Intangible assets total | 33 610.00 | 31 200.00 |
| Land and waters | 22 649.00 | 19 398.00 |
| Machinery and equipment | 142 003.00 | 119 440.00 |
| Tangible assets total | 164 652.00 | 138 838.00 |
| Investments total | 628.00 | 640.00 |
| Non-current loans receivable | 40.00 | 16.00 |
| Long term receivables total | 40.00 | 16.00 |
| Raw materials and consumables | 1 850.00 | 1 466.00 |
| Finished products/goods | 193.00 | 18.00 |
| Inventories total | 2 043.00 | 1 484.00 |
| Current trade debtors | 3 190.00 | 1 572.00 |
| Prepayments and accrued income | 141.00 | 282.00 |
| Current other receivables | 7 064.00 | 8 165.00 |
| Short term receivables total | 10 395.00 | 10 019.00 |
| Other current investments | 964.00 | 1 144.00 |
| Cash and bank deposits | 45 440.00 | 47 660.00 |
| Cash and cash equivalents | 46 404.00 | 48 804.00 |
| Balance sheet total (assets) | 257 772.00 | 231 001.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 96.00 | 3 000.00 |
| Retained earnings | 93 649.00 | 97 075.00 |
| Profit of the financial year | 9 426.00 | 11 644.00 |
| Shareholders equity total | 103 671.00 | 112 219.00 |
| Provisions | 20 466.00 | 17 386.00 |
| Non-current loans from credit institutions | 6 490.00 | 6 095.00 |
| Non-current leasing loans | 60 209.00 | 41 479.00 |
| Non-current other liabilities | 60.00 | 60.00 |
| Non-current liabilities total | 66 759.00 | 47 634.00 |
| Current loans from credit institutions | 18 418.00 | 12 088.00 |
| Current trade creditors | 7 925.00 | 7 257.00 |
| Short-term deferred tax liabilities | 2 731.00 | 3 489.00 |
| Other non-interest bearing current liabilities | 37 749.00 | 30 644.00 |
| Accruals and deferred income | 53.00 | 284.00 |
| Current liabilities total | 66 876.00 | 53 762.00 |
| Balance sheet total (liabilities) | 257 772.00 | 231 001.00 |
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