Thy Kalk ApS — Credit Rating and Financial Key Figures
CVR number: 30547292
Ballerumvej 77, 7700 Thisted
thykalk@thykalk.dk
tel: 97985490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 092.23 | 6 804.44 | 6 255.34 | 3 928.63 | 5 347.48 |
| Employee benefit expenses | -1 719.35 | -1 821.23 | -1 862.20 | -2 151.49 | -2 187.97 |
| Other operating expenses | -35.96 | -16.28 | -31.84 | -23.12 | |
| Total depreciation | - 501.33 | - 540.55 | - 562.37 | - 521.81 | - 537.99 |
| EBIT | 2 871.54 | 4 406.70 | 3 814.48 | 1 223.50 | 2 598.40 |
| Other financial income | 1.00 | 0.97 | 29.43 | 47.24 | 60.16 |
| Other financial expenses | -91.08 | -87.07 | -85.09 | -71.66 | -70.78 |
| Pre-tax profit | 2 781.46 | 4 320.60 | 3 758.81 | 1 199.07 | 2 587.78 |
| Income taxes | - 612.19 | - 803.51 | - 827.37 | - 264.63 | - 570.50 |
| Net earnings | 2 169.27 | 3 517.08 | 2 931.45 | 934.44 | 2 017.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 575.36 | 12 226.11 | 12 031.72 | 11 837.33 | 11 663.35 |
| Buildings | 2 553.13 | 2 462.20 | 2 296.73 | 2 000.46 | 1 847.59 |
| Machinery and equipment | 131.74 | 111.73 | 124.50 | 303.19 | |
| Advance payments and construction in progress | 103.89 | ||||
| Tangible assets total | 13 232.38 | 14 820.05 | 14 440.18 | 13 962.29 | 13 814.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 268.00 | 1 267.18 | 2 061.99 | 999.69 | 847.46 |
| Inventories total | 1 268.00 | 1 267.18 | 2 061.99 | 999.69 | 847.46 |
| Current trade debtors | 482.27 | 554.74 | 527.33 | 357.56 | 1 039.05 |
| Current amounts owed by group member comp. | 101.88 | 1 204.45 | 1 013.87 | 848.04 | 1 174.55 |
| Prepayments and accrued income | 137.26 | 156.58 | 148.35 | 157.07 | 159.93 |
| Current other receivables | 1 098.38 | 304.35 | 288.15 | 1.15 | 0.41 |
| Current deferred tax assets | 27.32 | ||||
| Short term receivables total | 1 847.12 | 2 220.12 | 1 977.70 | 1 363.82 | 2 373.94 |
| Cash and bank deposits | 944.41 | 1 587.02 | 3 181.52 | 2 383.73 | 1 998.08 |
| Cash and cash equivalents | 944.41 | 1 587.02 | 3 181.52 | 2 383.73 | 1 998.08 |
| Balance sheet total (assets) | 17 291.91 | 19 894.38 | 21 661.39 | 18 709.53 | 19 033.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Asset revaluation reserve | 884.67 | 884.67 | 884.67 | 884.67 | 884.67 |
| Shares repurchased | 500.00 | 1 000.00 | 3 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 9 634.45 | 10 803.72 | 11 320.80 | 12 252.25 | 10 186.69 |
| Profit of the financial year | 2 169.27 | 3 517.08 | 2 931.45 | 934.44 | 2 017.28 |
| Shareholders equity total | 13 386.39 | 16 403.47 | 18 334.92 | 16 269.36 | 16 286.65 |
| Provisions | 475.47 | 357.38 | 352.50 | 349.96 | 340.17 |
| Non-current loans from credit institutions | 1 679.64 | 1 552.20 | 1 421.09 | 1 133.90 | 1 037.87 |
| Non-current other liabilities | 119.68 | 15.00 | 15.00 | 15.00 | 14.50 |
| Non-current liabilities total | 1 799.33 | 1 567.20 | 1 436.09 | 1 148.90 | 1 052.37 |
| Current loans from credit institutions | 126.37 | 127.44 | 131.11 | 106.78 | 96.03 |
| Advances received | 3.20 | 3.20 | 86.30 | ||
| Current trade creditors | 465.11 | 336.57 | 286.67 | 313.59 | 325.00 |
| Short-term deferred tax liabilities | 921.60 | 832.25 | 267.17 | 580.29 | |
| Other non-interest bearing current liabilities | 1 036.03 | 177.51 | 201.54 | 253.77 | 353.08 |
| Current liabilities total | 1 630.72 | 1 566.33 | 1 537.88 | 941.30 | 1 354.41 |
| Balance sheet total (liabilities) | 17 291.91 | 19 894.38 | 21 661.39 | 18 709.53 | 19 033.60 |
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