THY DYNAMICS ApS — Credit Rating and Financial Key Figures
CVR number: 34735689
Industrivej 34 C, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.35 | 281.47 | 238.73 | 435.67 | 552.39 |
| EBIT | 317.35 | 281.47 | 238.73 | 435.67 | 552.39 |
| Other financial income | 4.54 | 1.85 | 3.00 | 3.46 | 33.12 |
| Other financial expenses | -9.24 | -6.82 | -14.63 | -36.43 | -21.17 |
| Pre-tax profit | 312.65 | 276.50 | 227.10 | 402.70 | 564.34 |
| Income taxes | -68.75 | -60.83 | -49.96 | -88.59 | - 124.36 |
| Net earnings | 243.90 | 215.67 | 177.14 | 314.11 | 439.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 370.06 | 207.28 | |||
| Long term receivables total | 370.06 | 207.28 | |||
| Inventories total | |||||
| Current trade debtors | 892.39 | 1 107.24 | 705.99 | 1 021.85 | 749.46 |
| Current amounts owed by group member comp. | 177.87 | ||||
| Current other receivables | 31.90 | 51.00 | 243.37 | 162.78 | |
| Current deferred tax assets | 3.25 | 2.06 | |||
| Short term receivables total | 927.54 | 1 158.24 | 705.99 | 1 267.28 | 1 090.11 |
| Cash and bank deposits | 916.32 | 386.78 | 714.41 | 653.24 | 798.10 |
| Cash and cash equivalents | 916.32 | 386.78 | 714.41 | 653.24 | 798.10 |
| Balance sheet total (assets) | 1 843.87 | 1 545.03 | 1 420.40 | 2 290.57 | 2 095.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 200.00 | 175.00 | 300.00 | 450.00 |
| Retained earnings | - 235.02 | - 191.11 | - 150.44 | - 273.30 | - 409.20 |
| Profit of the financial year | 243.90 | 215.67 | 177.14 | 314.11 | 439.98 |
| Shareholders equity total | 338.89 | 304.56 | 281.70 | 420.81 | 560.79 |
| Provisions | 22.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 688.48 | 907.56 | 549.17 | 982.15 | 1 281.59 |
| Current owed to group member | 744.85 | 246.75 | 519.84 | 781.23 | |
| Short-term deferred tax liabilities | 60.83 | 49.96 | 90.65 | 99.57 | |
| Other non-interest bearing current liabilities | 71.65 | 25.33 | 19.73 | 15.73 | 130.81 |
| Current liabilities total | 1 504.98 | 1 240.47 | 1 138.71 | 1 869.77 | 1 511.96 |
| Balance sheet total (liabilities) | 1 843.87 | 1 545.03 | 1 420.40 | 2 290.57 | 2 095.49 |
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