Thy Grisen ApS — Credit Rating and Financial Key Figures
CVR number: 42518964
Kjelstrupvej 37, Skovsted 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 326.78 | 26 140.80 | 21 455.95 |
| Employee benefit expenses | -6 210.24 | -7 185.16 | -7 455.37 |
| Other operating expenses | -40.41 | - 589.23 | - 369.50 |
| Total depreciation | -3 333.12 | -5 062.81 | -5 114.47 |
| Reduction in value of non-current assets | 581.57 | -2 597.89 | 1 783.01 |
| EBIT | -4 257.00 | 13 303.59 | 8 516.61 |
| Other financial income | 6 295.13 | 1 076.80 | 39.29 |
| Other financial expenses | -1 864.76 | -4 627.48 | -7 049.05 |
| Net income from associates (fin.) | 12.00 | ||
| Pre-tax profit | 185.37 | 9 752.91 | 1 506.85 |
| Income taxes | - 777.56 | -1 549.23 | - 207.63 |
| Net earnings | - 592.19 | 8 203.68 | 1 299.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 589.23 | ||
| Intangible assets total | 589.23 | ||
| Land and waters | 92 887.35 | 102 717.79 | 102 717.79 |
| Buildings | 54 618.69 | 82 392.98 | 78 998.69 |
| Machinery and equipment | 300.00 | 270.00 | |
| Advance payments and construction in progress | 18 890.49 | ||
| Other tangible assets | 4 340.10 | 5 309.10 | 4 889.10 |
| Tangible assets total | 170 736.64 | 190 719.87 | 186 875.58 |
| Participating interests | 3 235.47 | 3 529.19 | 3 218.88 |
| Investments total | 3 235.47 | 3 529.19 | 3 218.88 |
| Non-current loans receivable | 30.00 | 30.00 | 60.00 |
| Long term receivables total | 30.00 | 30.00 | 60.00 |
| Semifinished products | 3 189.90 | 3 230.64 | 2 829.47 |
| Raw materials and consumables | 2 870.36 | 3 641.61 | 5 132.33 |
| Finished products/goods | 7 228.05 | 14 119.82 | 14 532.76 |
| Inventories total | 13 288.31 | 20 992.07 | 22 494.56 |
| Current trade debtors | 1 968.06 | 3 251.63 | 2 571.15 |
| Current amounts owed by group member comp. | 85.14 | 83.16 | |
| Current owed by particip. interest comp. | 158.85 | 186.36 | 3.55 |
| Prepayments and accrued income | 288.53 | 296.39 | 386.71 |
| Current other receivables | 1 954.80 | 12.78 | 505.58 |
| Short term receivables total | 4 455.38 | 3 830.32 | 3 466.99 |
| Cash and bank deposits | 159.84 | 118.76 | 55.75 |
| Cash and cash equivalents | 159.84 | 118.76 | 55.75 |
| Balance sheet total (assets) | 192 494.87 | 219 220.21 | 216 171.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 82.66 | 82.66 | 82.66 |
| Share premium account | 87 692.67 | ||
| Shares repurchased | 5 312.92 | 841.41 | |
| Other reserves | -87 692.67 | ||
| Retained earnings | 45 424.41 | 39 519.30 | 46 881.57 |
| Profit of the financial year | - 592.19 | 8 203.68 | 1 299.23 |
| Shareholders equity total | 44 914.88 | 53 118.56 | 49 104.87 |
| Provisions | 11 883.18 | 12 772.46 | 12 303.00 |
| Non-current loans from credit institutions | 108 100.74 | 136 537.96 | 126 947.87 |
| Non-current leasing loans | 681.81 | 129.00 | 175.55 |
| Non-current other liabilities | 5 006.32 | ||
| Non-current deferred tax liabilities | 2 761.35 | 2 591.43 | |
| Non-current liabilities total | 113 788.87 | 139 428.31 | 129 714.85 |
| Current loans from credit institutions | 11 629.09 | 5 825.00 | 6 960.92 |
| Current trade creditors | 1 092.62 | 2 771.33 | 920.21 |
| Current owed to participating | 3 673.90 | 2 114.42 | 7 700.00 |
| Current owed to group member | 1 000.90 | 1 024.17 | 1 052.16 |
| Other non-interest bearing current liabilities | 4 511.43 | 2 165.96 | 8 415.74 |
| Current liabilities total | 21 907.94 | 13 900.88 | 25 049.03 |
| Balance sheet total (liabilities) | 192 494.87 | 219 220.21 | 216 171.75 |
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