THISTED KØRETEKNISKE ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 11425070
Lerpyttervej 17, 7700 Thisted
tel: 97910910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.22 | 245.81 | 186.67 | 443.26 | 540.47 |
| Costs of management | -49.99 | -45.60 | |||
| Costs of distribution | -12.80 | -12.80 | |||
| Total depreciation | - 143.64 | - 154.04 | |||
| EBIT | 272.43 | 187.41 | 186.67 | 299.62 | 386.43 |
| Other financial expenses | -14.17 | -4.92 | -2.58 | -4.23 | -4.84 |
| Pre-tax profit | 258.26 | 182.49 | 184.10 | 295.39 | 381.59 |
| Income taxes | -58.31 | -41.92 | -41.99 | -13.49 | - 144.38 |
| Net earnings | 199.95 | 140.57 | 142.10 | 281.90 | 237.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 798.51 | 1 682.61 | 1 605.91 | 1 988.45 | 1 871.39 |
| Buildings | 122.15 | 141.24 | 152.30 | 117.25 | 522.13 |
| Tangible assets total | 1 920.66 | 1 823.85 | 1 758.21 | 2 105.70 | 2 393.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.90 | 16.27 | 2.86 | 24.94 | 18.36 |
| Inventories total | 16.90 | 16.27 | 2.86 | 24.94 | 18.36 |
| Current trade debtors | 191.57 | 117.94 | 108.44 | 101.17 | 163.75 |
| Prepayments and accrued income | 18.50 | 21.09 | 21.78 | 18.96 | 18.89 |
| Current other receivables | 2.00 | 4.60 | 51.72 | 79.05 | |
| Short term receivables total | 210.07 | 141.03 | 134.82 | 171.86 | 261.69 |
| Cash and bank deposits | 216.48 | 246.04 | 51.34 | ||
| Cash and cash equivalents | 216.48 | 246.04 | 51.34 | ||
| Balance sheet total (assets) | 2 147.62 | 2 197.63 | 2 141.93 | 2 353.84 | 2 673.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 283.80 | 283.80 | 283.80 | 283.80 | 283.80 |
| Shares repurchased | 123.30 | 102.75 | 82.20 | 98.64 | |
| Retained earnings | 1 243.46 | 1 320.11 | 1 357.94 | 1 417.84 | 1 601.10 |
| Profit of the financial year | 199.95 | 140.57 | 142.10 | 281.90 | 237.21 |
| Shareholders equity total | 1 727.21 | 1 867.79 | 1 886.59 | 2 065.74 | 2 220.75 |
| Provisions | 175.27 | 161.83 | 150.89 | 148.96 | 201.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.95 | 70.39 | |||
| Short-term deferred tax liabilities | 76.82 | 82.73 | 37.30 | 24.35 | 64.03 |
| Other non-interest bearing current liabilities | 118.37 | 85.28 | 67.15 | 114.79 | 116.67 |
| Current liabilities total | 245.14 | 168.01 | 104.45 | 139.14 | 251.09 |
| Balance sheet total (liabilities) | 2 147.62 | 2 197.63 | 2 141.93 | 2 353.84 | 2 673.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.