Thy Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 39968967
Lavlundsvej 1, Skyum 7752 Snedsted
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 272.84 | 1 006.37 | 6 727.25 | 11 466.93 |
| Employee benefit expenses | - 203.06 | - 807.65 | -6 392.44 | -10 041.43 |
| Total depreciation | -37.24 | -59.51 | -63.53 | |
| EBIT | 69.78 | 161.47 | 275.31 | 1 361.97 |
| Other financial expenses | -13.92 | -50.33 | - 153.43 | |
| Reduction non-current investment assets | -1 097.91 | |||
| Pre-tax profit | 69.78 | 147.55 | 224.98 | 110.63 |
| Income taxes | -12.03 | -34.01 | -50.40 | -81.61 |
| Net earnings | 57.74 | 113.55 | 174.58 | 29.02 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 392.54 | 333.04 | 318.63 | |
| Tangible assets total | 392.54 | 333.04 | 318.63 | |
| Other receivables | 23.33 | 30.45 | ||
| Investments total | 23.33 | 30.45 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | 146.75 | ||
| Inventories total | 100.00 | 146.75 | ||
| Current trade debtors | 94.51 | 108.12 | 1 764.67 | 3 237.18 |
| Current amounts owed by group member comp. | 55.00 | 194.07 | 259.90 | |
| Prepayments and accrued income | 90.72 | 206.85 | 196.43 | |
| Current other receivables | 97.89 | 376.51 | ||
| Short term receivables total | 94.51 | 253.84 | 2 263.49 | 4 070.02 |
| Cash and bank deposits | 159.69 | 203.04 | 599.63 | 230.00 |
| Cash and cash equivalents | 159.69 | 203.04 | 599.63 | 230.00 |
| Balance sheet total (assets) | 254.19 | 849.43 | 3 319.48 | 4 795.85 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.00 | 42.74 | 156.29 | 330.86 |
| Profit of the financial year | 57.74 | 113.55 | 174.58 | 29.02 |
| Shareholders equity total | 92.74 | 206.29 | 380.86 | 409.88 |
| Provisions | 34.01 | 31.80 | 70.24 | |
| Non-current loans from credit institutions | 176.34 | 120.19 | 67.72 | |
| Non-current deferred tax liabilities | 12.03 | 52.61 | 43.18 | |
| Non-current liabilities total | 12.03 | 176.34 | 172.80 | 110.90 |
| Current loans from credit institutions | 54.96 | 56.18 | 701.54 | |
| Current trade creditors | 17.00 | 171.09 | 998.32 | 1 378.31 |
| Current owed to participating | 1.59 | 3.38 | ||
| Short-term deferred tax liabilities | 12.03 | 52.61 | ||
| Other non-interest bearing current liabilities | 130.83 | 191.33 | 1 679.51 | 2 072.37 |
| Current liabilities total | 149.42 | 432.79 | 2 734.01 | 4 204.83 |
| Balance sheet total (liabilities) | 254.19 | 849.43 | 3 319.48 | 4 795.85 |
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