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Thy Træelement ApS — Credit Rating and Financial Key Figures
CVR number: 39174464
Fabriksvej 2, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.05 | 14.30 | 134.64 | 125.70 | 2 314.90 |
| Employee benefit expenses | -1 650.64 | ||||
| Total depreciation | -6.97 | -42.78 | -55.26 | - 114.96 | - 311.43 |
| EBIT | -5.92 | -28.48 | 79.38 | 10.74 | 352.83 |
| Other financial income | 50.38 | 0.12 | |||
| Other financial expenses | -1.93 | -14.47 | -7.22 | -3.65 | -26.15 |
| Net income from associates (fin.) | 17.84 | 375.29 | - 499.90 | ||
| Pre-tax profit | 9.99 | 332.34 | - 427.75 | 57.47 | 326.80 |
| Income taxes | 14.72 | -15.86 | -13.21 | -72.87 | |
| Net earnings | 9.99 | 347.06 | - 443.61 | 44.25 | 253.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 226.71 | ||||
| Machinery and equipment | 187.53 | 207.25 | 413.93 | 1 028.86 | 496.40 |
| Tangible assets total | 187.53 | 207.25 | 413.93 | 1 028.86 | 723.11 |
| Holdings in group member companies | 124.61 | 499.90 | |||
| Investments total | 124.61 | 499.90 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 542.65 | ||||
| Current other receivables | 38.75 | 3.71 | 165.23 | ||
| Current deferred tax assets | 86.20 | 86.20 | |||
| Short term receivables total | 38.75 | 89.91 | 86.20 | 707.88 | |
| Cash and bank deposits | 26.98 | 0.11 | 5.06 | 480.61 | |
| Cash and cash equivalents | 26.98 | 0.11 | 5.06 | 480.61 | |
| Balance sheet total (assets) | 377.87 | 797.18 | 500.13 | 1 033.92 | 1 961.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 514.71 | 215.66 | |||
| Retained earnings | 40.65 | 50.64 | 397.70 | -45.90 | 297.40 |
| Profit of the financial year | 9.99 | 347.06 | - 443.61 | 44.25 | 253.93 |
| Shareholders equity total | 100.64 | 447.71 | 4.10 | 563.07 | 817.00 |
| Provisions | 11.21 | 22.06 | 163.04 | 127.06 | |
| Non-current other liabilities | 83.15 | 83.15 | |||
| Non-current deferred tax liabilities | 5.02 | 7.40 | 103.86 | ||
| Non-current liabilities total | 88.17 | 7.40 | 187.01 | ||
| Current loans from credit institutions | 88.15 | 5.00 | |||
| Current trade creditors | 283.50 | ||||
| Current owed to participating | 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 | 12.42 | |
| Other non-interest bearing current liabilities | 5.00 | 29.54 | 51.64 | 57.24 | 529.61 |
| Current liabilities total | 277.23 | 338.26 | 385.81 | 300.41 | 830.53 |
| Balance sheet total (liabilities) | 377.87 | 797.18 | 500.13 | 1 033.92 | 1 961.59 |
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