Thy Recycling ApS — Credit Rating and Financial Key Figures

CVR number: 42508314
Glentevej 3, 7700 Thisted
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit127.65586.211 449.13
Total depreciation-78.50- 175.89- 261.33
EBIT49.15410.321 187.79
Other financial income0.040.10
Other financial expenses-28.51-0.13-5.39
Pre-tax profit20.64410.231 182.51
Income taxes-4.57-90.25- 260.13
Net earnings16.07319.97922.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment793.701 032.81996.89
Tangible assets total793.701 032.81996.89
Investments total
Long term receivables total
Inventories total
Current trade debtors59.91126.82
Current amounts owed by group member comp.589.01956.79
Current other receivables95.48
Current deferred tax assets20.5326.4030.80
Short term receivables total705.0286.311 114.41
Cash and bank deposits142.44285.82
Cash and cash equivalents142.44285.82
Balance sheet total (assets)1 641.171 404.942 111.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings16.07336.04
Profit of the financial year16.07319.97922.38
Shareholders equity total56.07376.041 298.42
Provisions25.10
Non-current accruals and deferred income243.51253.50
Non-current liabilities total243.51253.50
Current loans from credit institutions82.00157.76
Current trade creditors10.0010.0027.25
Current owed to group member1 550.00543.49
Short-term deferred tax liabilities141.75264.53
Other non-interest bearing current liabilities8.15109.84
Current liabilities total1 560.00785.39559.38
Balance sheet total (liabilities)1 641.171 404.942 111.30
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