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THI-TEC A/S — Credit Rating and Financial Key Figures
CVR number: 30207432
Industrivej 46, 7700 Thisted
tel: 97910039
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 179.25 | 5 226.39 | 5 205.65 | 4 961.22 | 4 892.00 |
| Employee benefit expenses | -2 946.40 | -3 795.29 | -3 663.64 | -3 569.69 | -3 555.00 |
| Total depreciation | - 802.76 | - 620.14 | - 467.59 | - 420.75 | - 475.43 |
| Reduction in value of non-current assets | 1 654.77 | 321.98 | |||
| EBIT | 430.09 | 810.97 | 1 074.42 | 2 625.55 | 1 183.55 |
| Other financial expenses | - 263.19 | - 413.41 | - 525.98 | - 507.87 | - 452.74 |
| Pre-tax profit | 166.90 | 397.56 | 548.44 | 2 117.68 | 730.81 |
| Income taxes | -36.72 | -88.50 | - 123.18 | - 466.49 | - 169.68 |
| Net earnings | 130.18 | 309.05 | 425.26 | 1 651.18 | 561.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 922.41 | 2 071.25 | 2 059.81 | ||
| Buildings | 6 490.63 | 5 899.71 | 5 443.56 | 7 830.81 | 9 702.93 |
| Tangible assets total | 8 413.03 | 7 970.95 | 7 503.37 | 7 830.81 | 9 702.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 615.44 | 410.00 | 390.00 | 410.00 | 387.50 |
| Finished products/goods | 3 523.82 | 3 568.05 | 3 571.61 | 3 479.61 | 2 908.15 |
| Inventories total | 4 139.26 | 3 978.05 | 3 961.61 | 3 889.61 | 3 295.65 |
| Current trade debtors | 2 312.26 | 1 856.67 | 1 446.63 | 823.54 | 2 963.27 |
| Current other receivables | 943.78 | 495.36 | 1 314.91 | 1 370.56 | 1 001.95 |
| Current deferred tax assets | 30.00 | 18.00 | |||
| Short term receivables total | 3 256.04 | 2 382.03 | 2 779.54 | 2 194.10 | 3 965.22 |
| Cash and bank deposits | 191.67 | 0.17 | 0.17 | 0.17 | |
| Cash and cash equivalents | 191.67 | 0.17 | 0.17 | 0.17 | |
| Balance sheet total (assets) | 16 000.00 | 14 331.20 | 14 244.68 | 13 914.69 | 16 963.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 605.80 | 605.80 | 602.02 | ||
| Shares repurchased | 70.00 | 320.00 | |||
| Retained earnings | 2 280.71 | 2 410.89 | 2 723.72 | 3 080.88 | 4 412.06 |
| Profit of the financial year | 130.18 | 309.05 | 425.26 | 1 651.18 | 561.13 |
| Shareholders equity total | 3 516.69 | 3 825.74 | 4 251.00 | 5 302.06 | 5 793.19 |
| Provisions | 770.58 | 859.09 | 982.27 | 1 279.50 | 1 449.17 |
| Non-current loans from credit institutions | 3 037.89 | 3 052.07 | 2 546.43 | 2 260.90 | 2 028.17 |
| Non-current leasing loans | 498.46 | 761.74 | 816.62 | 455.75 | 1 925.80 |
| Non-current owed to group member | 432.49 | ||||
| Non-current deferred tax liabilities | 181.56 | ||||
| Non-current liabilities total | 3 968.85 | 3 813.81 | 3 363.05 | 2 716.65 | 4 135.53 |
| Current loans from credit institutions | 6 205.28 | 4 026.43 | 4 520.11 | 3 633.41 | 4 354.24 |
| Current trade creditors | 147.20 | 186.91 | 126.29 | 168.87 | 132.93 |
| Current owed to participating | 200.00 | ||||
| Other non-interest bearing current liabilities | 1 191.40 | 1 619.23 | 1 001.96 | 814.20 | 1 098.73 |
| Current liabilities total | 7 743.88 | 5 832.56 | 5 648.36 | 4 616.48 | 5 585.90 |
| Balance sheet total (liabilities) | 16 000.00 | 14 331.20 | 14 244.68 | 13 914.69 | 16 963.80 |
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