THISTED FJERNKØL ApS — Credit Rating and Financial Key Figures
CVR number: 35639128
Ringvej 26, 7700 Thisted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.89 | 249.16 | 256.35 | 940.98 | 791.92 |
| Total depreciation | - 250.79 | - 250.79 | - 250.79 | - 248.15 | - 245.11 |
| EBIT | -43.90 | -1.62 | 5.56 | 692.83 | 546.81 |
| Other financial income | 37.64 | 44.35 | 49.65 | 45.45 | 175.03 |
| Other financial expenses | -3.46 | ||||
| Pre-tax profit | -6.26 | 42.72 | 55.21 | 738.28 | 718.39 |
| Income taxes | 1.38 | -9.40 | -12.14 | - 162.42 | - 158.81 |
| Net earnings | -4.88 | 33.32 | 43.06 | 575.86 | 559.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 589.68 | 3 400.98 | 3 212.28 | 3 023.57 | 2 834.87 |
| Buildings | 1 024.78 | 971.02 | 917.25 | 863.49 | 809.72 |
| Machinery and equipment | 74.35 | 70.33 | 66.31 | 64.44 | 25.00 |
| Advance payments and construction in progress | 10.16 | 5.87 | 1.57 | ||
| Tangible assets total | 4 698.98 | 4 448.19 | 4 197.40 | 3 951.50 | 3 669.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.52 | 106.20 | 109.26 | 1 058.14 | 1 086.87 |
| Current amounts owed by group member comp. | 2 144.94 | 2 432.39 | 2 722.45 | 3 022.57 | 3 959.06 |
| Prepayments and accrued income | 20.23 | 21.51 | 21.07 | ||
| Short term receivables total | 2 247.46 | 2 538.59 | 2 851.94 | 4 102.21 | 5 067.01 |
| Balance sheet total (assets) | 6 946.44 | 6 986.78 | 7 049.34 | 8 053.72 | 8 736.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 447.50 | 6 442.62 | 6 475.94 | 6 519.00 | 7 094.86 |
| Profit of the financial year | -4.88 | 33.32 | 43.06 | 575.86 | 559.58 |
| Shareholders equity total | 6 522.62 | 6 555.94 | 6 599.00 | 7 174.86 | 7 734.44 |
| Provisions | 369.50 | 378.90 | 391.04 | 470.40 | 462.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 83.06 | 166.47 | |||
| Other non-interest bearing current liabilities | 34.33 | 31.94 | 39.30 | 305.39 | 352.95 |
| Current liabilities total | 54.33 | 51.94 | 59.30 | 408.45 | 539.43 |
| Balance sheet total (liabilities) | 6 946.44 | 6 986.78 | 7 049.34 | 8 053.72 | 8 736.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.