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Thy Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 42508314
Glentevej 3, 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 127.65 | 586.21 | 1 449.13 | 1 988.13 |
| Total depreciation | -78.50 | - 175.89 | - 261.33 | - 332.19 |
| EBIT | 49.15 | 410.32 | 1 187.79 | 1 655.94 |
| Other financial income | 0.04 | 0.10 | 0.49 | |
| Other financial expenses | -28.51 | -0.13 | -5.39 | -0.80 |
| Pre-tax profit | 20.64 | 410.23 | 1 182.51 | 1 655.63 |
| Income taxes | -4.57 | -90.25 | - 260.13 | - 364.21 |
| Net earnings | 16.07 | 319.97 | 922.38 | 1 291.42 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 793.70 | 1 032.81 | 996.89 | 1 209.70 |
| Tangible assets total | 793.70 | 1 032.81 | 996.89 | 1 209.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 59.91 | 126.82 | 262.68 | |
| Current amounts owed by group member comp. | 589.01 | 956.79 | 963.09 | |
| Current other receivables | 95.48 | |||
| Current deferred tax assets | 20.53 | 26.40 | 30.80 | 6.70 |
| Short term receivables total | 705.02 | 86.31 | 1 114.41 | 1 232.47 |
| Cash and bank deposits | 142.44 | 285.82 | 1 283.03 | |
| Cash and cash equivalents | 142.44 | 285.82 | 1 283.03 | |
| Balance sheet total (assets) | 1 641.17 | 1 404.94 | 2 111.30 | 3 725.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 300.00 | |||
| Retained earnings | 16.07 | 336.04 | -41.58 | |
| Profit of the financial year | 16.07 | 319.97 | 922.38 | 1 291.42 |
| Shareholders equity total | 56.07 | 376.04 | 1 298.42 | 2 589.84 |
| Provisions | 25.10 | |||
| Non-current accruals and deferred income | 243.51 | 253.50 | 140.50 | |
| Non-current liabilities total | 243.51 | 253.50 | 140.50 | |
| Current loans from credit institutions | 82.00 | 157.76 | 113.00 | |
| Current trade creditors | 10.00 | 10.00 | 27.25 | 27.25 |
| Current owed to group member | 1 550.00 | 543.49 | 264.53 | |
| Short-term deferred tax liabilities | 141.75 | 264.53 | 340.11 | |
| Other non-interest bearing current liabilities | 8.15 | 109.84 | 249.96 | |
| Current liabilities total | 1 560.00 | 785.39 | 559.38 | 994.85 |
| Balance sheet total (liabilities) | 1 641.17 | 1 404.94 | 2 111.30 | 3 725.20 |
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