Thy Træpiller ApS — Credit Rating and Financial Key Figures
CVR number: 29204136
Gærupvej 11, Gærup 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.64 | 389.13 | 2 929.14 | 80.78 | 802.64 |
| Total depreciation | -18.75 | -18.75 | -2.66 | ||
| EBIT | 395.89 | 370.38 | 2 926.48 | 80.78 | 802.64 |
| Other financial income | 15.83 | 0.72 | 3.56 | 63.26 | 44.90 |
| Other financial expenses | - 156.29 | -33.74 | -20.35 | -8.70 | -2.32 |
| Pre-tax profit | 255.44 | 337.35 | 2 909.68 | 135.33 | 845.23 |
| Income taxes | -56.73 | -74.22 | - 640.13 | -29.77 | - 186.24 |
| Net earnings | 198.70 | 263.13 | 2 269.55 | 105.56 | 658.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.41 | 2.66 | |||
| Intangible assets total | 21.41 | 2.66 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 025.64 | 3 106.31 | 329.14 | 1 296.88 | 538.14 |
| Inventories total | 2 025.64 | 3 106.31 | 329.14 | 1 296.88 | 538.14 |
| Current trade debtors | 103.09 | 53.06 | 296.57 | 50.98 | 32.79 |
| Current amounts owed by group member comp. | 60.00 | 10.26 | 950.93 | 1 020.83 | 155.09 |
| Prepayments and accrued income | 42.31 | 17.63 | |||
| Current other receivables | 198.22 | 601.40 | 58.26 | 6.90 | 40.78 |
| Current deferred tax assets | 28.44 | 31.09 | 29.32 | 210.09 | 25.26 |
| Short term receivables total | 432.06 | 713.44 | 1 335.08 | 1 288.81 | 253.92 |
| Cash and bank deposits | 23.74 | 144.11 | 2 850.11 | 381.49 | 1 126.03 |
| Cash and cash equivalents | 23.74 | 144.11 | 2 850.11 | 381.49 | 1 126.03 |
| Balance sheet total (assets) | 2 502.85 | 3 966.53 | 4 514.33 | 2 967.18 | 1 918.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 200.00 | 700.00 | ||
| Retained earnings | 208.64 | 407.34 | -1 329.53 | 740.03 | 145.59 |
| Profit of the financial year | 198.70 | 263.13 | 2 269.55 | 105.56 | 658.98 |
| Shareholders equity total | 532.34 | 795.47 | 3 065.03 | 1 170.59 | 1 629.57 |
| Non-current deferred tax liabilities | 52.53 | 76.87 | 638.36 | 210.55 | 1.42 |
| Non-current liabilities total | 52.53 | 76.87 | 638.36 | 210.55 | 1.42 |
| Current loans from credit institutions | 1 468.31 | ||||
| Current trade creditors | 288.39 | 3 006.61 | 137.97 | 848.44 | 23.16 |
| Current owed to participating | 58.76 | ||||
| Current owed to group member | 43.91 | ||||
| Short-term deferred tax liabilities | 117.37 | 76.87 | 638.36 | 210.55 | |
| Other non-interest bearing current liabilities | 28.81 | 596.11 | 99.24 | 53.40 | |
| Current liabilities total | 1 917.98 | 3 094.19 | 810.94 | 1 586.04 | 287.11 |
| Balance sheet total (liabilities) | 2 502.85 | 3 966.53 | 4 514.33 | 2 967.18 | 1 918.10 |
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