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Thy Træpiller ApS — Credit Rating and Financial Key Figures
CVR number: 29204136
Gærupvej 11, Gærup 7752 Snedsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.13 | 2 929.14 | 80.78 | 802.64 | 51.74 |
| Total depreciation | -18.75 | -2.66 | |||
| EBIT | 370.38 | 2 926.48 | 80.78 | 802.64 | 51.74 |
| Other financial income | 0.72 | 3.56 | 63.26 | 44.90 | 18.31 |
| Other financial expenses | -33.74 | -20.35 | -8.70 | -2.32 | -13.27 |
| Pre-tax profit | 337.35 | 2 909.68 | 135.33 | 845.23 | 56.79 |
| Income taxes | -74.22 | - 640.13 | -29.77 | - 186.24 | -12.50 |
| Net earnings | 263.13 | 2 269.55 | 105.56 | 658.98 | 44.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 2.66 | ||||
| Intangible assets total | 2.66 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 106.31 | 329.14 | 1 296.88 | 538.14 | 963.96 |
| Inventories total | 3 106.31 | 329.14 | 1 296.88 | 538.14 | 963.96 |
| Current trade debtors | 53.06 | 296.57 | 50.98 | 32.79 | 49.68 |
| Current amounts owed by group member comp. | 10.26 | 950.93 | 1 020.83 | 155.09 | 323.61 |
| Prepayments and accrued income | 17.63 | ||||
| Current other receivables | 601.40 | 58.26 | 6.90 | 40.78 | 113.10 |
| Current deferred tax assets | 31.09 | 29.32 | 210.09 | 25.26 | 25.26 |
| Short term receivables total | 713.44 | 1 335.08 | 1 288.81 | 253.92 | 511.65 |
| Cash and bank deposits | 144.11 | 2 850.11 | 381.49 | 1 126.03 | 47.00 |
| Cash and cash equivalents | 144.11 | 2 850.11 | 381.49 | 1 126.03 | 47.00 |
| Balance sheet total (assets) | 3 966.53 | 4 514.33 | 2 967.18 | 1 918.10 | 1 522.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 200.00 | 700.00 | 750.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 407.34 | -1 329.53 | 740.03 | 145.59 | 54.57 |
| Profit of the financial year | 263.13 | 2 269.55 | 105.56 | 658.98 | 44.28 |
| Shareholders equity total | 795.47 | 3 065.03 | 1 170.59 | 1 629.57 | 473.86 |
| Non-current loans from credit institutions | 391.79 | ||||
| Non-current deferred tax liabilities | 76.87 | 638.36 | 210.55 | 1.42 | 12.50 |
| Non-current liabilities total | 76.87 | 638.36 | 210.55 | 1.42 | 404.30 |
| Current loans from credit institutions | 632.91 | ||||
| Current trade creditors | 3 006.61 | 137.97 | 848.44 | 23.16 | 10.08 |
| Current owed to participating | 58.76 | ||||
| Short-term deferred tax liabilities | 76.87 | 638.36 | 210.55 | 1.42 | |
| Other non-interest bearing current liabilities | 28.81 | 596.11 | 99.24 | 53.40 | 0.05 |
| Current liabilities total | 3 094.19 | 810.94 | 1 586.04 | 287.11 | 644.46 |
| Balance sheet total (liabilities) | 3 966.53 | 4 514.33 | 2 967.18 | 1 918.10 | 1 522.61 |
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