Thy TermoTjek ApS — Credit Rating and Financial Key Figures
CVR number: 39302187
Grandalsvej 36, Tilsted 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.65 | 628.69 | 802.49 | 866.48 | 728.06 |
| Employee benefit expenses | - 219.33 | - 313.60 | - 438.87 | - 441.42 | - 491.72 |
| Other operating expenses | -2.41 | ||||
| Total depreciation | -83.84 | -93.09 | - 110.82 | -91.56 | -41.63 |
| EBIT | 39.48 | 219.59 | 252.79 | 333.50 | 194.71 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -6.22 | -5.53 | -5.13 | -2.27 | -0.10 |
| Pre-tax profit | 33.25 | 214.06 | 247.66 | 331.23 | 194.83 |
| Income taxes | -7.60 | -47.66 | -55.18 | -73.70 | -42.86 |
| Net earnings | 25.66 | 166.40 | 192.49 | 257.52 | 151.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 331.93 | 365.22 | 297.19 | 205.63 | 164.00 |
| Tangible assets total | 331.93 | 365.22 | 297.19 | 205.63 | 164.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.13 | 121.53 | 164.85 | 288.46 | 172.09 |
| Prepayments and accrued income | 24.60 | 20.23 | 18.02 | 21.76 | 22.62 |
| Current other receivables | 72.14 | 0.07 | |||
| Current deferred tax assets | 23.83 | ||||
| Short term receivables total | 255.70 | 141.76 | 182.87 | 310.22 | 194.78 |
| Cash and bank deposits | 55.90 | 228.52 | 337.83 | 428.45 | 566.19 |
| Cash and cash equivalents | 55.90 | 228.52 | 337.83 | 428.45 | 566.19 |
| Balance sheet total (assets) | 643.52 | 735.50 | 817.88 | 944.30 | 924.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 114.73 | -89.08 | 77.32 | 269.81 | 327.33 |
| Profit of the financial year | 25.66 | 166.40 | 192.49 | 257.52 | 151.97 |
| Shareholders equity total | -39.08 | 127.32 | 319.81 | 577.33 | 729.30 |
| Provisions | 9.09 | 15.90 | 9.94 | 10.99 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.55 | 10.56 | 18.31 | 9.90 | 23.78 |
| Current owed to participating | 4.99 | 2.25 | 2.71 | 3.39 | 3.39 |
| Current owed to group member | 593.57 | 477.64 | 285.02 | 172.20 | 0.20 |
| Short-term deferred tax liabilities | 18.90 | 48.36 | 79.66 | 41.81 | |
| Other non-interest bearing current liabilities | 64.48 | 89.74 | 127.77 | 91.88 | 115.49 |
| Current liabilities total | 682.60 | 599.09 | 482.18 | 357.03 | 184.67 |
| Balance sheet total (liabilities) | 643.52 | 735.50 | 817.88 | 944.30 | 924.96 |
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