Thy Graderservice ApS — Credit Rating and Financial Key Figures
CVR number: 41358521
Holmevej 5, Nors 7700 Thisted
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 869.19 | |
| External services | -45.00 | |
| Gross profit | 824.19 | 801.83 |
| Wages and salaries | - 361.50 | - 365.00 |
| Social security expenses | - 167.44 | - 187.30 |
| Total depreciation | -9.00 | - 137.50 |
| EBIT | 286.25 | 112.03 |
| Pre-tax profit | 286.25 | 112.03 |
| Income taxes | -62.98 | -24.65 |
| Net earnings | 223.27 | 87.38 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 45.00 | 595.00 | |
| Other tangible assets | 53.78 | 53.78 | 53.78 |
| Tangible assets total | 53.78 | 98.78 | 648.77 |
| Investments total | |||
| Non-current other receivables | 100.92 | 100.92 | |
| Long term receivables total | 100.92 | 100.92 | |
| Inventories total | |||
| Current trade debtors | 70.00 | 129.09 | |
| Current other receivables | 13.44 | ||
| Short term receivables total | 13.44 | 70.00 | 129.09 |
| Cash and bank deposits | 200.30 | ||
| Cash and cash equivalents | 200.30 | ||
| Balance sheet total (assets) | 67.22 | 469.99 | 878.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 595.00 | ||
| Retained earnings | -53.78 | 24.65 | |
| Profit of the financial year | 223.27 | 87.38 | |
| Shareholders equity total | -13.78 | 263.27 | 747.03 |
| Non-current deferred tax liabilities | 62.98 | 24.65 | |
| Non-current liabilities total | 62.98 | 24.65 | |
| Current owed to participating | 80.99 | ||
| Short-term deferred tax liabilities | 62.98 | 24.65 | |
| Other non-interest bearing current liabilities | 80.77 | 82.47 | |
| Current liabilities total | 80.99 | 143.74 | 107.11 |
| Balance sheet total (liabilities) | 67.22 | 469.99 | 878.79 |
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