THY DÆK ApS — Credit Rating and Financial Key Figures
CVR number: 35655336
Legindvej 41, Sønderhå 7752 Snedsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.62 | 61.21 | 86.69 | 118.58 | 251.99 |
| Employee benefit expenses | -96.11 | -1.78 | |||
| Other operating expenses | - 525.00 | ||||
| Total depreciation | -2.80 | -2.80 | -2.80 | -1.87 | |
| EBIT | - 406.28 | 56.63 | 83.89 | 116.72 | 251.99 |
| Other financial expenses | -12.44 | -13.56 | -9.27 | -10.07 | -3.94 |
| Net income from associates (fin.) | 25.96 | ||||
| Pre-tax profit | - 418.73 | 43.07 | 74.61 | 106.65 | 274.01 |
| Income taxes | -23.61 | -9.70 | -16.49 | -24.02 | -54.78 |
| Net earnings | - 442.33 | 33.37 | 58.12 | 82.62 | 219.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.47 | 34.67 | 31.87 | 30.00 | 30.00 |
| Tangible assets total | 37.47 | 34.67 | 31.87 | 30.00 | 30.00 |
| Participating interests | 20.00 | 45.96 | |||
| Investments total | 20.00 | 45.96 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 178.50 | 123.00 | 72.80 | ||
| Finished products/goods | 118.20 | 182.50 | |||
| Inventories total | 118.20 | 182.50 | 178.50 | 123.00 | 72.80 |
| Current trade debtors | 52.73 | 16.85 | 4.37 | 16.36 | 119.24 |
| Current other receivables | 0.14 | 0.03 | |||
| Short term receivables total | 52.86 | 16.85 | 4.37 | 16.36 | 119.27 |
| Cash and bank deposits | 27.40 | 25.68 | 1.28 | 24.88 | 30.88 |
| Cash and cash equivalents | 27.40 | 25.68 | 1.28 | 24.88 | 30.88 |
| Balance sheet total (assets) | 235.93 | 259.70 | 216.02 | 214.24 | 298.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 25.96 | ||||
| Retained earnings | 139.61 | - 302.72 | - 269.35 | - 211.22 | - 154.57 |
| Profit of the financial year | - 442.33 | 33.37 | 58.12 | 82.62 | 219.23 |
| Shareholders equity total | - 242.72 | - 209.35 | - 151.22 | -68.60 | 150.63 |
| Provisions | 8.24 | 7.63 | 7.00 | 7.00 | 7.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.19 | 27.99 | 29.74 | 23.44 | 20.69 |
| Current owed to participating | 400.34 | 379.13 | |||
| Other non-interest bearing current liabilities | 41.88 | 54.31 | 330.51 | 252.41 | 120.60 |
| Current liabilities total | 470.41 | 461.42 | 360.25 | 275.84 | 141.28 |
| Balance sheet total (liabilities) | 235.93 | 259.70 | 216.02 | 214.24 | 298.91 |
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