THISTED FJERNKØL ApS — Credit Rating and Financial Key Figures
CVR number: 35639128
Ringvej 26, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.16 | 256.35 | 940.98 | 791.92 | 450.28 |
| Total depreciation | - 250.79 | - 250.79 | - 248.15 | - 245.11 | - 245.39 |
| EBIT | -1.62 | 5.56 | 692.83 | 546.81 | 204.89 |
| Other financial income | 44.35 | 49.65 | 45.45 | 175.03 | 220.74 |
| Other financial expenses | -3.46 | ||||
| Pre-tax profit | 42.72 | 55.21 | 738.28 | 718.39 | 425.63 |
| Income taxes | -9.40 | -12.14 | - 162.42 | - 158.81 | -93.64 |
| Net earnings | 33.32 | 43.06 | 575.86 | 559.58 | 331.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 400.98 | 3 212.28 | 3 023.57 | 2 834.87 | 2 646.16 |
| Buildings | 971.02 | 917.25 | 863.49 | 809.72 | 755.96 |
| Machinery and equipment | 70.33 | 66.31 | 64.44 | 25.00 | 29.13 |
| Advance payments and construction in progress | 5.87 | 1.57 | |||
| Tangible assets total | 4 448.19 | 4 197.40 | 3 951.50 | 3 669.59 | 3 431.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.20 | 109.26 | 1 058.14 | 1 086.87 | 188.13 |
| Current amounts owed by group member comp. | 2 432.39 | 2 722.45 | 3 022.57 | 3 959.06 | 5 054.40 |
| Prepayments and accrued income | 20.23 | 21.51 | 21.07 | 17.54 | |
| Short term receivables total | 2 538.59 | 2 851.94 | 4 102.21 | 5 067.01 | 5 260.06 |
| Balance sheet total (assets) | 6 986.78 | 7 049.34 | 8 053.72 | 8 736.61 | 8 691.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 442.62 | 6 475.94 | 6 519.00 | 7 094.86 | 7 654.44 |
| Profit of the financial year | 33.32 | 43.06 | 575.86 | 559.58 | 331.99 |
| Shareholders equity total | 6 555.94 | 6 599.00 | 7 174.86 | 7 734.44 | 8 066.44 |
| Provisions | 378.90 | 391.04 | 470.40 | 462.74 | 445.77 |
| 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 | 110.60 | ||
| Other non-interest bearing current liabilities | 31.94 | 39.30 | 305.39 | 352.95 | 48.51 |
| Current liabilities total | 51.94 | 59.30 | 408.45 | 539.43 | 179.11 |
| Balance sheet total (liabilities) | 6 986.78 | 7 049.34 | 8 053.72 | 8 736.61 | 8 691.32 |
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