16 16 Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 40236554
Gyvelvej 76, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.73 | 617.39 | 824.09 | 841.91 | 914.09 |
| Employee benefit expenses | - 526.10 | - 323.50 | - 530.41 | - 527.70 | - 665.61 |
| Total depreciation | -88.53 | -97.68 | -85.47 | -85.47 | -72.78 |
| EBIT | 139.11 | 196.21 | 208.20 | 228.74 | 175.71 |
| Other financial expenses | -12.43 | -30.26 | -25.66 | -22.01 | -12.61 |
| Pre-tax profit | 126.67 | 165.96 | 182.54 | 206.73 | 163.10 |
| Income taxes | -27.93 | -36.81 | -40.18 | -46.27 | -36.18 |
| Net earnings | 98.74 | 129.14 | 142.36 | 160.46 | 126.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 350.62 | 307.29 | 263.96 | 220.63 | 177.30 |
| Intangible assets total | 350.62 | 307.29 | 263.96 | 220.63 | 177.30 |
| Land and waters | 509.56 | 481.39 | 453.23 | 425.06 | 396.90 |
| Machinery and equipment | 43.21 | 29.23 | 15.26 | 1.28 | |
| Tangible assets total | 552.77 | 510.63 | 468.48 | 426.34 | 396.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.47 | 12.55 | 33.54 | 28.29 | 27.18 |
| Inventories total | 13.47 | 12.55 | 33.54 | 28.29 | 27.18 |
| Current other receivables | 47.71 | 5.66 | 13.12 | 11.89 | 15.22 |
| Short term receivables total | 47.71 | 5.66 | 13.12 | 11.89 | 15.22 |
| Cash and bank deposits | 387.55 | 299.36 | 544.63 | 698.25 | 736.86 |
| Cash and cash equivalents | 387.55 | 299.36 | 544.63 | 698.25 | 736.86 |
| Balance sheet total (assets) | 1 352.12 | 1 135.48 | 1 323.72 | 1 385.40 | 1 353.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.55 | 196.29 | 325.44 | 467.80 | 628.26 |
| Profit of the financial year | 98.74 | 129.14 | 142.36 | 160.46 | 126.92 |
| Shareholders equity total | 246.29 | 375.44 | 517.80 | 678.26 | 805.18 |
| Provisions | 7.99 | 9.93 | 16.18 | 15.96 | 18.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 46.98 | 86.07 | 49.69 | 82.40 |
| Current owed to group member | 445.94 | 425.59 | 534.55 | 452.68 | 262.14 |
| Short-term deferred tax liabilities | 25.28 | 34.88 | 33.92 | 46.49 | 33.61 |
| Other non-interest bearing current liabilities | 611.61 | 242.68 | 135.20 | 142.32 | 151.60 |
| Current liabilities total | 1 097.83 | 750.12 | 789.74 | 691.18 | 529.75 |
| Balance sheet total (liabilities) | 1 352.12 | 1 135.48 | 1 323.72 | 1 385.40 | 1 353.46 |
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