Thy Elektro A/S — Credit Rating and Financial Key Figures
CVR number: 15516585
Industrivej 36 C, 7700 Thisted
tel: 97926277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 515.44 | 5 002.41 | 4 408.44 | 4 517.57 | 4 837.54 |
| Employee benefit expenses | -2 174.84 | -2 063.28 | -1 851.00 | -1 912.73 | -1 962.95 |
| Total depreciation | -32.37 | -51.53 | -48.81 | -54.53 | -39.05 |
| EBIT | 2 308.23 | 2 887.60 | 2 508.63 | 2 550.31 | 2 835.54 |
| Other financial income | 0.10 | 0.04 | 0.27 | 6.88 | |
| Other financial expenses | -11.87 | -27.19 | -51.20 | -85.01 | -83.03 |
| Pre-tax profit | 2 296.47 | 2 860.45 | 2 457.69 | 2 465.29 | 2 759.39 |
| Income taxes | - 505.35 | - 629.52 | - 539.56 | - 541.74 | - 608.62 |
| Net earnings | 1 791.12 | 2 230.93 | 1 918.14 | 1 923.55 | 2 150.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.74 | 33.11 | 25.09 | 18.45 | 28.47 |
| Machinery and equipment | 253.40 | 227.18 | 333.59 | 285.69 | 277.63 |
| Tangible assets total | 282.14 | 260.29 | 358.68 | 304.14 | 306.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 459.49 | 1 491.59 | 1 360.66 | 1 603.55 | 1 449.16 |
| Inventories total | 1 459.49 | 1 491.59 | 1 360.66 | 1 603.55 | 1 449.16 |
| Current trade debtors | 2 146.84 | 1 294.81 | 1 385.50 | 1 174.41 | 1 181.12 |
| Prepayments and accrued income | 21.51 | 13.81 | 4.25 | ||
| Current other receivables | 42.50 | 521.25 | 50.27 | ||
| Current deferred tax assets | 57.38 | 29.59 | 19.82 | ||
| Short term receivables total | 2 210.85 | 1 829.87 | 1 447.13 | 1 204.00 | 1 251.22 |
| Cash and bank deposits | 156.67 | 1 276.74 | 1 516.18 | 2 676.54 | 1 104.35 |
| Cash and cash equivalents | 156.67 | 1 276.74 | 1 516.18 | 2 676.54 | 1 104.35 |
| Balance sheet total (assets) | 4 109.15 | 4 858.48 | 4 682.65 | 5 788.23 | 4 110.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 2 200.00 | 1 900.00 | 1 900.00 | 2 100.00 |
| Retained earnings | -1 762.09 | -2 170.97 | -1 840.04 | -1 821.91 | -1 998.35 |
| Profit of the financial year | 1 791.12 | 2 230.93 | 1 918.14 | 1 923.55 | 2 150.77 |
| Shareholders equity total | 2 329.03 | 2 759.96 | 2 478.09 | 2 501.65 | 2 752.42 |
| Provisions | 22.90 | 25.36 | 29.30 | 32.63 | 36.07 |
| Non-current other liabilities | 14.49 | 30.60 | |||
| Non-current liabilities total | 14.49 | 30.60 | |||
| Current loans from credit institutions | 16.08 | 30.94 | |||
| Advances received | 114.45 | ||||
| Current trade creditors | 1 028.11 | 799.83 | 664.81 | 1 034.74 | 856.29 |
| Current owed to participating | 823.90 | 1 878.27 | 61.02 | ||
| Current owed to group member | 79.80 | 130.46 | 115.64 | ||
| Short-term deferred tax liabilities | 1.75 | 41.05 | |||
| Other non-interest bearing current liabilities | 633.07 | 1 055.13 | 425.51 | 340.94 | 405.02 |
| Current liabilities total | 1 742.73 | 2 042.56 | 2 175.26 | 3 253.95 | 1 322.33 |
| Balance sheet total (liabilities) | 4 109.15 | 4 858.48 | 4 682.65 | 5 788.23 | 4 110.82 |
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