Thy Naturpleje ApS — Credit Rating and Financial Key Figures
CVR number: 36918063
Lethsvej 1, Visby 7755 Bedsted Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.23 | 5.13 | -45.39 | 151.28 | -20.86 |
| Other operating expenses | -33.33 | ||||
| Total depreciation | -18.55 | -20.53 | -22.45 | -18.07 | -26.64 |
| EBIT | -39.65 | -15.41 | -67.84 | 133.20 | -47.50 |
| Other financial expenses | -5.13 | -8.14 | -9.04 | -7.77 | -11.91 |
| Pre-tax profit | -44.77 | -23.55 | -76.89 | 125.43 | -59.41 |
| Income taxes | 9.85 | -5.50 | 13.07 | ||
| Net earnings | -34.92 | -23.55 | -76.89 | 119.93 | -46.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.64 | 81.13 | 58.67 | 40.60 | 48.96 |
| Tangible assets total | 54.64 | 81.13 | 58.67 | 40.60 | 48.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.09 | 4.15 | 4.15 | 0.60 | 0.60 |
| Current other receivables | 3.93 | 7.80 | 4.99 | 1.22 | |
| Current deferred tax assets | 27.93 | 27.93 | 27.93 | 22.43 | 35.50 |
| Short term receivables total | 38.02 | 36.01 | 39.88 | 28.01 | 37.32 |
| Balance sheet total (assets) | 92.66 | 117.14 | 98.56 | 68.61 | 86.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.02 | - 105.94 | - 129.49 | - 206.37 | -86.44 |
| Profit of the financial year | -34.92 | -23.55 | -76.89 | 119.93 | -46.34 |
| Shareholders equity total | -55.94 | -79.49 | - 156.37 | -36.44 | -82.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.48 | 136.78 | 177.82 | 104.98 | 168.97 |
| Current trade creditors | 2.13 | ||||
| Current owed to participating | 59.84 | 59.84 | 77.11 | 0.07 | 0.07 |
| Other non-interest bearing current liabilities | 1.14 | ||||
| Current liabilities total | 148.60 | 196.63 | 254.93 | 105.05 | 169.05 |
| Balance sheet total (liabilities) | 92.66 | 117.14 | 98.56 | 68.61 | 86.27 |
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