THY DÆK ApS — Credit Rating and Financial Key Figures
CVR number: 35655336
T. O. R. Skole Vej 23, Tæbring 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.21 | 86.69 | 118.58 | 251.99 | 155.04 |
| Employee benefit expenses | -1.78 | -58.82 | |||
| Total depreciation | -2.80 | -2.80 | -1.87 | ||
| EBIT | 56.63 | 83.89 | 116.72 | 251.99 | 96.22 |
| Other financial expenses | -13.56 | -9.27 | -10.07 | -3.94 | -4.29 |
| Net income from associates (fin.) | 25.96 | 11.32 | |||
| Pre-tax profit | 43.07 | 74.61 | 106.65 | 274.01 | 103.24 |
| Income taxes | -9.70 | -16.49 | -24.02 | -54.78 | -21.16 |
| Net earnings | 33.37 | 58.12 | 82.62 | 219.23 | 82.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.67 | 31.87 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 34.67 | 31.87 | 30.00 | 30.00 | 30.00 |
| Participating interests | 20.00 | 45.96 | 57.28 | ||
| Investments total | 20.00 | 45.96 | 57.28 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 178.50 | 123.00 | 72.80 | 200.00 | |
| Finished products/goods | 182.50 | ||||
| Inventories total | 182.50 | 178.50 | 123.00 | 72.80 | 200.00 |
| Current trade debtors | 16.85 | 4.37 | 16.36 | 119.24 | 13.68 |
| Current other receivables | 0.03 | 16.67 | |||
| Short term receivables total | 16.85 | 4.37 | 16.36 | 119.27 | 30.34 |
| Cash and bank deposits | 25.68 | 1.28 | 24.88 | 30.88 | 67.45 |
| Cash and cash equivalents | 25.68 | 1.28 | 24.88 | 30.88 | 67.45 |
| Balance sheet total (assets) | 259.70 | 216.02 | 214.24 | 298.91 | 385.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 25.96 | 37.28 | |||
| Retained earnings | - 302.72 | - 269.35 | - 211.22 | - 154.57 | 53.35 |
| Profit of the financial year | 33.37 | 58.12 | 82.62 | 219.23 | 82.08 |
| Shareholders equity total | - 209.35 | - 151.22 | -68.60 | 150.63 | 232.71 |
| Provisions | 7.63 | 7.00 | 7.00 | 7.00 | 7.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.99 | 29.74 | 23.44 | 20.69 | 42.50 |
| Current owed to participating | 379.13 | ||||
| Other non-interest bearing current liabilities | 54.31 | 330.51 | 252.41 | 120.60 | 102.86 |
| Current liabilities total | 461.42 | 360.25 | 275.84 | 141.28 | 145.36 |
| Balance sheet total (liabilities) | 259.70 | 216.02 | 214.24 | 298.91 | 385.07 |
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