THY A/S — Credit Rating and Financial Key Figures
CVR number: 27453740
Præstejorden 10, 7700 Thisted
susan@hanstholm-rejser.dk
tel: 97962968
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 573.91 | 1 030.87 | 1 371.55 | 488.46 | 944.64 |
| Employee benefit expenses | -60.00 | - 100.00 | - 100.00 | - 132.55 | - 187.06 |
| Total depreciation | -78.68 | -78.68 | -78.68 | -75.72 | -61.99 |
| EBIT | - 712.59 | 852.19 | 1 192.88 | 280.19 | 695.60 |
| Other financial income | 103.67 | ||||
| Other financial expenses | - 159.24 | - 113.00 | -99.73 | - 141.55 | - 129.32 |
| Net income from associates (fin.) | -3.66 | ||||
| Pre-tax profit | - 871.83 | 739.19 | 1 093.14 | 138.65 | 666.29 |
| Income taxes | 187.85 | - 162.60 | - 240.45 | -31.10 | - 126.08 |
| Net earnings | - 683.97 | 576.59 | 852.69 | 107.55 | 540.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 651.68 | 5 602.34 | 5 553.00 | 5 503.66 | 5 454.32 |
| Machinery and equipment | 123.84 | 94.50 | 65.16 | 38.77 | 26.13 |
| Tangible assets total | 5 775.51 | 5 696.83 | 5 618.15 | 5 542.43 | 5 480.44 |
| Participating interests | 500.00 | 500.01 | 500.01 | 333.41 | |
| Investments total | 500.00 | 500.01 | 500.01 | 333.41 | |
| Long term receivables total | |||||
| Raw materials and consumables | 4 080.77 | 2 244.06 | 3 060.54 | 1 832.83 | 3 586.49 |
| Inventories total | 4 080.77 | 2 244.06 | 3 060.54 | 1 832.83 | 3 586.49 |
| Current trade debtors | 333.81 | 230.06 | 208.68 | 2 341.75 | 20.68 |
| Current owed by particip. interest comp. | 1 141.25 | ||||
| Prepayments and accrued income | 12.08 | 19.86 | 12.08 | 12.08 | 12.08 |
| Current other receivables | 94.99 | 466.97 | |||
| Current deferred tax assets | 177.18 | 84.00 | 11.38 | ||
| Short term receivables total | 618.05 | 333.92 | 1 362.01 | 2 365.21 | 499.72 |
| Cash and bank deposits | 0.05 | 37.32 | 20.08 | 41.05 | 28.66 |
| Cash and cash equivalents | 0.05 | 37.32 | 20.08 | 41.05 | 28.66 |
| Balance sheet total (assets) | 10 474.39 | 8 812.13 | 10 560.79 | 10 281.54 | 9 928.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 784.35 | 2 987.38 | 3 449.57 | 4 184.47 | 4 170.01 |
| Profit of the financial year | - 683.97 | 576.59 | 852.69 | 107.55 | 540.21 |
| Shareholders equity total | 3 710.98 | 4 176.97 | 4 916.66 | 4 909.81 | 5 332.22 |
| Provisions | 79.43 | 200.11 | 230.59 | 216.96 | |
| Non-current loans from credit institutions | 2 977.40 | 2 790.80 | 2 574.41 | 2 409.37 | 2 218.56 |
| Non-current liabilities total | 2 977.40 | 2 790.80 | 2 574.41 | 2 409.37 | 2 218.56 |
| Current loans from credit institutions | 2 609.64 | 975.24 | 2 366.84 | 2 090.39 | 843.33 |
| Current trade creditors | 1 161.37 | 35.23 | 24.29 | 13.60 | 163.06 |
| Current owed to participating | 662.10 | 283.24 | |||
| Short-term deferred tax liabilities | 63.77 | 121.72 | |||
| Other non-interest bearing current liabilities | 15.00 | 92.37 | 131.48 | 627.77 | 1 032.87 |
| Current liabilities total | 3 786.01 | 1 764.93 | 2 869.61 | 2 731.76 | 2 160.99 |
| Balance sheet total (liabilities) | 10 474.39 | 8 812.13 | 10 560.79 | 10 281.54 | 9 928.73 |
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