Thya ApS — Credit Rating and Financial Key Figures
CVR number: 41480904
Gl. Sjørringvej 34 A, Sjørring 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 891.03 | 1 721.54 | 2 231.33 | 2 436.90 |
| Employee benefit expenses | - 356.94 | -1 251.05 | -1 276.40 | -1 584.95 |
| Other operating expenses | -21.33 | |||
| Total depreciation | - 153.67 | - 246.60 | - 286.16 | - 343.06 |
| EBIT | 380.43 | 202.55 | 668.77 | 508.90 |
| Other financial expenses | -63.66 | -52.06 | -60.67 | -81.99 |
| Pre-tax profit | 316.77 | 150.49 | 608.10 | 426.91 |
| Income taxes | -72.18 | -34.49 | - 133.99 | -96.25 |
| Net earnings | 244.59 | 116.00 | 474.11 | 330.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 595.00 | 1 245.00 | 1 095.00 | 945.00 |
| Intangible assets total | 595.00 | 1 245.00 | 1 095.00 | 945.00 |
| Buildings | 28.50 | 22.50 | 16.50 | |
| Machinery and equipment | 226.33 | 514.09 | 802.96 | 873.55 |
| Tangible assets total | 226.33 | 542.59 | 825.46 | 890.05 |
| Investments total | 7.86 | 7.86 | 7.86 | |
| Long term receivables total | ||||
| Finished products/goods | 720.00 | 739.38 | 739.60 | 733.41 |
| Inventories total | 720.00 | 739.38 | 739.60 | 733.41 |
| Current trade debtors | 149.40 | 219.32 | 166.84 | 303.67 |
| Prepayments and accrued income | 18.41 | 18.49 | 28.13 | 31.62 |
| Current other receivables | 80.51 | |||
| Short term receivables total | 167.81 | 237.81 | 194.97 | 415.81 |
| Cash and bank deposits | 146.99 | 53.64 | ||
| Cash and cash equivalents | 146.99 | 53.64 | ||
| Balance sheet total (assets) | 1 709.14 | 2 772.63 | 3 009.87 | 3 045.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | 170.00 | ||
| Retained earnings | -37.63 | 206.96 | 172.96 | 477.06 |
| Profit of the financial year | 244.59 | 116.00 | 474.11 | 330.66 |
| Shareholders equity total | 306.96 | 422.96 | 897.07 | 1 077.72 |
| Provisions | 4.19 | 18.40 | 54.70 | 76.32 |
| Non-current loans from credit institutions | 424.79 | 394.89 | 344.32 | 281.28 |
| Non-current leasing loans | 198.44 | 177.73 | 304.90 | |
| Non-current other liabilities | 143.17 | 695.31 | ||
| Non-current deferred tax liabilities | 447.46 | 449.68 | ||
| Non-current liabilities total | 567.95 | 1 288.64 | 969.51 | 1 035.85 |
| Current loans from credit institutions | 493.06 | 433.45 | 338.00 | 125.00 |
| Current trade creditors | 233.76 | 155.52 | 141.94 | 223.38 |
| Short-term deferred tax liabilities | 67.99 | 20.29 | 65.69 | 52.63 |
| Other non-interest bearing current liabilities | 35.24 | 433.38 | 542.97 | 454.87 |
| Current liabilities total | 830.04 | 1 042.63 | 1 088.60 | 855.87 |
| Balance sheet total (liabilities) | 1 709.14 | 2 772.63 | 3 009.87 | 3 045.77 |
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