THI-TEC A/S — Credit Rating and Financial Key Figures
CVR number: 30207432
Industrivej 46, 7700 Thisted
tel: 97910055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 179.28 | 4 179.25 | 5 226.39 | 5 205.65 | 4 961.22 |
| Employee benefit expenses | -3 036.04 | -2 946.40 | -3 795.29 | -3 663.64 | -3 569.69 |
| Total depreciation | - 758.55 | - 802.76 | - 620.14 | - 467.59 | - 432.19 |
| EBIT | 384.69 | 430.09 | 810.97 | 1 074.42 | 959.34 |
| Other financial income | 11.31 | ||||
| Other financial expenses | - 422.64 | - 263.19 | - 413.41 | - 525.98 | - 507.87 |
| Pre-tax profit | -26.64 | 166.90 | 397.56 | 548.44 | 451.47 |
| Income taxes | 5.56 | -36.72 | -88.50 | - 123.18 | - 102.44 |
| Net earnings | -21.09 | 130.18 | 309.05 | 425.26 | 349.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 930.65 | 1 922.41 | 2 071.25 | 2 059.81 | 2 103.19 |
| Buildings | 7 203.09 | 6 490.63 | 5 899.71 | 5 443.56 | 4 830.81 |
| Tangible assets total | 9 133.74 | 8 413.03 | 7 970.95 | 7 503.37 | 6 934.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 443.12 | 615.44 | 410.00 | 390.00 | 410.00 |
| Finished products/goods | 3 532.67 | 3 523.82 | 3 568.05 | 3 571.61 | 3 479.61 |
| Inventories total | 3 975.79 | 4 139.26 | 3 978.05 | 3 961.61 | 3 889.61 |
| Current trade debtors | 562.04 | 2 312.26 | 1 856.67 | 1 446.63 | 823.54 |
| Current other receivables | 1 554.27 | 943.78 | 495.36 | 1 314.91 | 1 370.56 |
| Current deferred tax assets | 56.00 | 30.00 | 18.00 | ||
| Short term receivables total | 2 172.31 | 3 256.04 | 2 382.03 | 2 779.54 | 2 194.10 |
| Cash and bank deposits | 0.67 | 191.67 | 0.17 | 0.17 | 0.17 |
| Cash and cash equivalents | 0.67 | 191.67 | 0.17 | 0.17 | 0.17 |
| Balance sheet total (assets) | 15 282.51 | 16 000.00 | 14 331.20 | 14 244.68 | 13 017.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 607.69 | 605.80 | 605.80 | 602.02 | 600.13 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 2 299.90 | 2 280.71 | 2 410.89 | 2 723.72 | 3 080.88 |
| Profit of the financial year | -21.09 | 130.18 | 309.05 | 425.26 | 349.03 |
| Shareholders equity total | 3 386.51 | 3 516.69 | 3 825.74 | 4 251.00 | 4 600.03 |
| Provisions | 733.87 | 770.58 | 859.09 | 982.27 | 1 084.71 |
| Non-current loans from credit institutions | 2 771.63 | 3 037.89 | 3 052.07 | 2 546.43 | 2 260.90 |
| Non-current leasing loans | 2 221.71 | 498.46 | 761.74 | 816.62 | 455.75 |
| Non-current owed to group member | 408.33 | 432.49 | |||
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 5 701.66 | 3 968.85 | 3 813.81 | 3 363.05 | 2 716.65 |
| Current loans from credit institutions | 4 087.18 | 6 205.28 | 4 026.43 | 4 520.11 | 3 633.41 |
| Current trade creditors | 418.11 | 147.20 | 186.91 | 126.29 | 168.87 |
| Current owed to participating | 200.00 | ||||
| Other non-interest bearing current liabilities | 955.18 | 1 191.40 | 1 619.23 | 1 001.96 | 814.20 |
| Current liabilities total | 5 460.47 | 7 743.88 | 5 832.56 | 5 648.36 | 4 616.48 |
| Balance sheet total (liabilities) | 15 282.51 | 16 000.00 | 14 331.20 | 14 244.68 | 13 017.88 |
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