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 length1212121212
Net sales
Gross profit335.22245.81186.67443.26540.47
Costs of management-49.99-45.60
Costs of distribution-12.80-12.80
Total depreciation- 143.64- 154.04
EBIT272.43187.41186.67299.62386.43
Other financial expenses-14.17-4.92-2.58-4.23-4.84
Pre-tax profit258.26182.49184.10295.39381.59
Income taxes-58.31-41.92-41.99-13.49- 144.38
Net earnings199.95140.57142.10281.90237.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 798.511 682.611 605.911 988.451 871.39
Buildings122.15141.24152.30117.25522.13
Tangible assets total1 920.661 823.851 758.212 105.702 393.52
Investments total
Long term receivables total
Raw materials and consumables16.9016.272.8624.9418.36
Inventories total16.9016.272.8624.9418.36
Current trade debtors191.57117.94108.44101.17163.75
Prepayments and accrued income18.5021.0921.7818.9618.89
Current other receivables2.004.6051.7279.05
Short term receivables total210.07141.03134.82171.86261.69
Cash and bank deposits216.48246.0451.34
Cash and cash equivalents216.48246.0451.34
Balance sheet total (assets)2 147.622 197.632 141.932 353.842 673.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital283.80283.80283.80283.80283.80
Shares repurchased123.30102.7582.2098.64
Retained earnings1 243.461 320.111 357.941 417.841 601.10
Profit of the financial year199.95140.57142.10281.90237.21
Shareholders equity total1 727.211 867.791 886.592 065.742 220.75
Provisions175.27161.83150.89148.96201.73
Non-current liabilities total
Current loans from credit institutions49.9570.39
Short-term deferred tax liabilities76.8282.7337.3024.3564.03
Other non-interest bearing current liabilities118.3785.2867.15114.79116.67
Current liabilities total245.14168.01104.45139.14251.09
Balance sheet total (liabilities)2 147.622 197.632 141.932 353.842 673.57
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