Thy Skaldyr ApS — Credit Rating and Financial Key Figures
CVR number: 37794112
Gudnæsvej 9, 7755 Bedsted Thy
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.21 | 15.47 | -8.94 | -10.87 | -11.98 |
| Other operating expenses | -8.67 | ||||
| Total depreciation | -5.02 | -2.60 | -2.60 | -2.27 | |
| EBIT | -19.89 | 12.87 | -11.54 | -13.14 | -11.98 |
| Other financial expenses | -5.49 | -4.38 | -3.03 | -3.02 | -3.48 |
| Pre-tax profit | -25.39 | 8.49 | -14.57 | -16.16 | -15.46 |
| Income taxes | 5.58 | -31.06 | |||
| Net earnings | -19.80 | -22.57 | -14.57 | -16.16 | -15.46 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7.47 | 4.87 | 2.27 |
| Tangible assets total | 7.47 | 4.87 | 2.27 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.50 | ||
| Current other receivables | 0.54 | ||
| Current deferred tax assets | 31.06 | ||
| Short term receivables total | 31.06 | 2.04 | |
| Cash and bank deposits | 7.47 | ||
| Cash and cash equivalents | 7.47 | ||
| Balance sheet total (assets) | 38.53 | 6.91 | 9.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -90.33 | - 110.13 | - 132.70 | - 147.27 | - 163.43 |
| Profit of the financial year | -19.80 | -22.57 | -14.57 | -16.16 | -15.46 |
| Shareholders equity total | -50.13 | -72.70 | -87.27 | - 103.43 | - 118.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.12 | 2.52 | 7.04 | 22.51 | |
| Current trade creditors | 10.75 | 7.70 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 53.39 | 69.39 | 91.38 | 91.38 | 91.38 |
| Other non-interest bearing current liabilities | 4.41 | 0.63 | |||
| Current liabilities total | 88.66 | 79.61 | 97.01 | 103.43 | 118.89 |
| Balance sheet total (liabilities) | 38.53 | 6.91 | 9.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.