Thy Elektro A/S — Credit Rating and Financial Key Figures
CVR number: 15516585
Industrivej 36 C, 7700 Thisted
tel: 97926277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 002.41 | 4 408.44 | 4 517.57 | 4 837.54 | 4 687.22 |
| Employee benefit expenses | -2 063.28 | -1 851.00 | -1 912.73 | -1 962.95 | -2 068.05 |
| Total depreciation | -51.53 | -48.81 | -54.53 | -39.05 | -50.33 |
| EBIT | 2 887.60 | 2 508.63 | 2 550.31 | 2 835.54 | 2 568.84 |
| Other financial income | 0.04 | 0.27 | 6.88 | 18.30 | |
| Other financial expenses | -27.19 | -51.20 | -85.01 | -83.03 | -73.96 |
| Pre-tax profit | 2 860.45 | 2 457.69 | 2 465.29 | 2 759.39 | 2 513.18 |
| Income taxes | - 629.52 | - 539.56 | - 541.74 | - 608.62 | - 554.80 |
| Net earnings | 2 230.93 | 1 918.14 | 1 923.55 | 2 150.77 | 1 958.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.11 | 25.09 | 18.45 | 28.47 | 22.45 |
| Machinery and equipment | 227.18 | 333.59 | 285.69 | 277.63 | 252.44 |
| Tangible assets total | 260.29 | 358.68 | 304.14 | 306.10 | 274.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 491.59 | 1 360.66 | 1 603.55 | 1 449.16 | 1 490.60 |
| Inventories total | 1 491.59 | 1 360.66 | 1 603.55 | 1 449.16 | 1 490.60 |
| Current trade debtors | 1 294.81 | 1 385.50 | 1 174.41 | 1 181.12 | 1 671.19 |
| Prepayments and accrued income | 13.81 | 4.25 | |||
| Current other receivables | 521.25 | 50.27 | 32.09 | ||
| Current deferred tax assets | 57.38 | 29.59 | 19.82 | 6.69 | |
| Short term receivables total | 1 829.87 | 1 447.13 | 1 204.00 | 1 251.22 | 1 709.97 |
| Cash and bank deposits | 1 276.74 | 1 516.18 | 2 676.54 | 1 104.35 | 348.62 |
| Cash and cash equivalents | 1 276.74 | 1 516.18 | 2 676.54 | 1 104.35 | 348.62 |
| Balance sheet total (assets) | 4 858.48 | 4 682.65 | 5 788.23 | 4 110.82 | 3 824.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 1 900.00 | 1 900.00 | 2 100.00 | 2 000.00 |
| Retained earnings | -2 170.97 | -1 840.04 | -1 821.91 | -1 998.35 | -1 847.58 |
| Profit of the financial year | 2 230.93 | 1 918.14 | 1 923.55 | 2 150.77 | 1 958.38 |
| Shareholders equity total | 2 759.96 | 2 478.09 | 2 501.65 | 2 752.42 | 2 610.80 |
| Provisions | 25.36 | 29.30 | 32.63 | 36.07 | 29.57 |
| Non-current other liabilities | 30.60 | ||||
| Non-current liabilities total | 30.60 | ||||
| Current loans from credit institutions | 16.08 | 30.94 | |||
| Advances received | 114.45 | ||||
| Current trade creditors | 799.83 | 664.81 | 1 034.74 | 856.29 | 722.88 |
| Current owed to participating | 823.90 | 1 878.27 | 61.02 | 129.20 | |
| Current owed to group member | 130.46 | 115.64 | |||
| Short-term deferred tax liabilities | 41.05 | ||||
| Other non-interest bearing current liabilities | 1 055.13 | 425.51 | 340.94 | 405.02 | 331.64 |
| Current liabilities total | 2 042.56 | 2 175.26 | 3 253.95 | 1 322.33 | 1 183.72 |
| Balance sheet total (liabilities) | 4 858.48 | 4 682.65 | 5 788.23 | 4 110.82 | 3 824.08 |
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