Thyrrestrup Testcenter ApS — Credit Rating and Financial Key Figures
CVR number: 38817272
Gunderstedvej 3, Blære 9600 Aars
info@tmink.dk
www.tmink.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 927.81 | 16 242.19 | 15 753.53 | -27.46 | 1 211.63 |
| Employee benefit expenses | -1 965.66 | - 791.34 | - 535.55 | - 528.44 | - 519.33 |
| Other operating expenses | - 159.64 | ||||
| Total depreciation | -1 151.27 | - 979.20 | - 886.46 | - 856.34 | - 846.70 |
| EBIT | 810.87 | 14 471.65 | 14 331.52 | -1 412.24 | - 314.03 |
| Other financial income | 82.97 | 167.83 | 526.47 | 822.42 | 1 436.91 |
| Other financial expenses | - 251.86 | - 717.19 | - 185.72 | -50.97 | -29.38 |
| Pre-tax profit | 641.98 | 13 922.30 | 14 672.27 | - 640.79 | 1 093.51 |
| Income taxes | - 138.94 | -3 309.22 | -3 227.90 | 141.15 | - 240.59 |
| Net earnings | 503.05 | 10 613.08 | 11 444.37 | - 499.64 | 852.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 170.88 | 13 814.33 | 13 457.78 | 13 101.24 | 12 744.69 |
| Machinery and equipment | 11 233.35 | 10 610.70 | 10 080.79 | 9 580.99 | 9 090.84 |
| Tangible assets total | 25 404.23 | 24 425.03 | 23 538.57 | 22 682.23 | 21 835.53 |
| Investments total | |||||
| Non-current loans receivable | 1 282.64 | 1 282.64 | 1 204.07 | 1 363.71 | 1 204.07 |
| Long term receivables total | 1 282.64 | 1 282.64 | 1 204.07 | 1 363.71 | 1 204.07 |
| Semifinished products | 10 150.00 | ||||
| Raw materials and consumables | 3 038.57 | ||||
| Finished products/goods | 8 228.77 | 10 949.62 | 8 462.84 | 4 660.62 | |
| Advance payments | 1 215.18 | ||||
| Inventories total | 22 632.52 | 10 949.62 | 8 462.84 | 4 660.62 | |
| Current amounts owed by group member comp. | 6 832.53 | 11 729.89 | 12 820.72 | 21 950.61 | 20 548.19 |
| Prepayments and accrued income | 52.05 | 27.20 | |||
| Current other receivables | 1 766.20 | 10 639.96 | 2 352.38 | 2 528.53 | 30.36 |
| Short term receivables total | 8 650.78 | 22 397.05 | 15 173.09 | 24 479.13 | 20 578.55 |
| Cash and bank deposits | 2 806.05 | 67.81 | 21 179.53 | 84.84 | 160.87 |
| Cash and cash equivalents | 2 806.05 | 67.81 | 21 179.53 | 84.84 | 160.87 |
| Balance sheet total (assets) | 60 776.23 | 59 122.16 | 69 558.11 | 53 270.53 | 43 779.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 12 000.00 | 9 800.00 | |||
| Retained earnings | 36 682.26 | 37 185.30 | 35 798.39 | 37 442.76 | 36 943.12 |
| Profit of the financial year | 503.05 | 10 613.08 | 11 444.37 | - 499.64 | 852.92 |
| Shareholders equity total | 38 185.30 | 48 798.39 | 60 242.76 | 47 743.12 | 38 796.04 |
| Provisions | 4 010.57 | 4 881.40 | 4 561.87 | 4 351.49 | 4 032.32 |
| Non-current leasing loans | 867.20 | 698.21 | 533.30 | 322.37 | 149.71 |
| Non-current liabilities total | 867.20 | 698.21 | 533.30 | 322.37 | 149.71 |
| Current loans from credit institutions | 157.59 | 168.99 | 165.65 | 194.35 | 172.66 |
| Current trade creditors | 1 314.14 | 94.65 | 58.32 | 32.79 | 32.70 |
| Current owed to group member | 86.58 | ||||
| Short-term deferred tax liabilities | 582.23 | 2 192.08 | 3 547.42 | 69.23 | 559.75 |
| Other non-interest bearing current liabilities | 15 572.63 | 2 288.45 | 448.78 | 557.18 | 35.86 |
| Current liabilities total | 17 713.16 | 4 744.17 | 4 220.18 | 853.55 | 800.97 |
| Balance sheet total (liabilities) | 60 776.23 | 59 122.16 | 69 558.11 | 53 270.53 | 43 779.03 |
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