Thy Grisen ApS — Credit Rating and Financial Key Figures

CVR number: 42518964
Kjelstrupvej 37, Skovsted 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit5 326.7826 140.8021 455.9518 251.68
Employee benefit expenses-6 210.24-7 185.16-7 455.37-7 528.18
Other operating expenses-40.41- 589.23- 369.50- 312.42
Total depreciation-3 333.12-5 062.81-5 114.47-5 195.53
Reduction in value of non-current assets581.57-2 597.89
EBIT-4 257.0013 303.598 516.615 215.55
Other financial income6 295.131 076.8039.299.66
Other financial expenses-1 864.76-4 627.48-7 049.05-6 942.15
Net income from associates (fin.)12.00
Pre-tax profit185.379 752.911 506.85-1 716.94
Income taxes- 777.56-1 549.23- 207.63200.01
Net earnings- 592.198 203.681 299.23-1 516.93

Assets (kDKK)

2021
2022
2023
2024
Intangible rights589.23
Intangible assets total589.23
Land and waters92 887.35102 717.79102 717.79102 717.79
Buildings54 618.6982 392.9877 843.6974 654.42
Machinery and equipment300.001 425.002 706.18
Advance payments and construction in progress18 890.49
Other tangible assets4 340.105 309.104 889.105 688.70
Tangible assets total170 736.64190 719.87186 875.58185 767.09
Participating interests3 235.473 529.193 218.883 061.28
Investments total3 235.473 529.193 218.883 061.28
Non-current loans receivable30.0030.0060.0060.00
Long term receivables total30.0030.0060.0060.00
Semifinished products3 189.903 230.642 829.472 729.73
Raw materials and consumables2 870.363 641.615 132.333 580.58
Other stocks10 845.3010 672.69
Finished products/goods7 228.0514 119.823 687.463 718.97
Inventories total13 288.3120 992.0722 494.5620 701.96
Current trade debtors1 968.063 251.632 571.152 282.42
Current amounts owed by group member comp.85.1483.16
Current owed by particip. interest comp.158.85186.363.553.55
Prepayments and accrued income288.53296.39386.71419.35
Current other receivables1 954.8012.78505.58347.29
Short term receivables total4 455.383 830.323 466.993 052.61
Cash and bank deposits159.84118.7655.75218.71
Cash and cash equivalents159.84118.7655.75218.71
Balance sheet total (assets)192 494.87219 220.21216 171.75212 861.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital82.6682.6682.6646.00
Share premium account87 692.676 164.42
Shares repurchased5 312.92841.41
Other reserves-87 692.67
Retained earnings45 424.4139 519.3046 881.5731 520.79
Profit of the financial year- 592.198 203.681 299.23-1 516.93
Shareholders equity total44 914.8853 118.5649 104.8736 214.28
Provisions11 883.1812 772.4612 303.0012 095.00
Non-current loans from credit institutions108 100.74136 537.96127 123.41149 529.64
Non-current leasing loans681.81129.00
Non-current other liabilities5 006.32
Non-current deferred tax liabilities2 761.352 591.4353.24
Non-current liabilities total113 788.87139 428.31129 714.85149 582.88
Current loans from credit institutions11 629.095 825.006 960.928 545.21
Current trade creditors1 092.622 771.33920.21560.06
Current owed to participating3 673.902 114.427 700.003 603.55
Current owed to group member1 000.901 024.171 052.16
Other non-interest bearing current liabilities4 511.432 165.968 415.741 927.60
Accruals and deferred income333.07
Current liabilities total21 907.9413 900.8825 049.0314 969.49
Balance sheet total (liabilities)192 494.87219 220.21216 171.75212 861.65
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