Thy Træelement ApS — Credit Rating and Financial Key Figures
CVR number: 39174464
Fabriksvej 2, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.26 | 1.05 | 14.30 | 134.64 | 125.70 |
| Total depreciation | -6.97 | -42.78 | -55.26 | - 114.96 | |
| EBIT | -3.26 | -5.92 | -28.48 | 79.38 | 10.74 |
| Other financial income | 50.38 | ||||
| Other financial expenses | -4.46 | -1.93 | -14.47 | -7.22 | -3.65 |
| Net income from associates (fin.) | 95.62 | 17.84 | 375.29 | - 499.90 | |
| Pre-tax profit | 87.90 | 9.99 | 332.34 | - 427.75 | 57.47 |
| Income taxes | 14.72 | -15.86 | -13.21 | ||
| Net earnings | 87.90 | 9.99 | 347.06 | - 443.61 | 44.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.53 | 207.25 | 413.93 | 1 028.86 | |
| Tangible assets total | 187.53 | 207.25 | 413.93 | 1 028.86 | |
| Holdings in group member companies | 124.61 | 499.90 | |||
| Participating interests | 106.77 | ||||
| Investments total | 106.77 | 124.61 | 499.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.75 | 3.71 | |||
| Current deferred tax assets | 86.20 | 86.20 | |||
| Short term receivables total | 38.75 | 89.91 | 86.20 | ||
| Cash and bank deposits | 26.98 | 0.11 | 5.06 | ||
| Cash and cash equivalents | 26.98 | 0.11 | 5.06 | ||
| Balance sheet total (assets) | 106.77 | 377.87 | 797.18 | 500.13 | 1 033.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 514.71 | ||||
| Retained earnings | -51.35 | 40.65 | 50.64 | 397.70 | -45.90 |
| Profit of the financial year | 87.90 | 9.99 | 347.06 | - 443.61 | 44.25 |
| Shareholders equity total | 86.55 | 100.64 | 447.71 | 4.10 | 563.07 |
| Provisions | 11.21 | 22.06 | 163.04 | ||
| Non-current other liabilities | 83.15 | ||||
| Non-current deferred tax liabilities | 5.02 | 7.40 | |||
| Non-current liabilities total | 88.17 | 7.40 | |||
| Current loans from credit institutions | 88.15 | ||||
| Current owed to participating | 15.22 | 62.18 | |||
| Current owed to group member | 210.04 | 248.46 | 273.91 | 150.00 | |
| Short-term deferred tax liabilities | 60.26 | 60.26 | 5.02 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 29.54 | 51.64 | 57.24 |
| Current liabilities total | 20.22 | 277.23 | 338.26 | 385.81 | 300.41 |
| Balance sheet total (liabilities) | 106.77 | 377.87 | 797.18 | 500.13 | 1 033.92 |
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