Thy-Maskinsnedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 40907882
Vestermarken 8, Vester Jølby 7950 Erslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.71 | 900.52 | 247.38 | 207.58 | 84.45 |
| Employee benefit expenses | -60.00 | -60.00 | |||
| Total depreciation | -90.61 | -76.24 | - 132.62 | - 165.64 | - 165.64 |
| EBIT | 694.10 | 764.28 | 114.77 | 41.94 | -81.19 |
| Other financial income | 3.28 | 4.49 | 5.40 | 8.28 | |
| Other financial expenses | -1.12 | -6.64 | -3.91 | -0.03 | -0.01 |
| Pre-tax profit | 692.98 | 760.93 | 115.34 | 47.32 | -72.92 |
| Income taxes | - 152.46 | - 167.65 | -25.39 | -10.42 | 16.04 |
| Net earnings | 540.52 | 593.28 | 89.95 | 36.90 | -56.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.48 | 460.97 | 713.45 | 547.81 | 382.17 |
| Tangible assets total | 108.48 | 460.97 | 713.45 | 547.81 | 382.17 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 36.00 | 45.00 | 36.00 | 33.80 | |
| Inventories total | 36.00 | 45.00 | 36.00 | 33.80 | |
| Current trade debtors | 31.48 | ||||
| Current amounts owed by group member comp. | 87.43 | 77.02 | 191.03 | ||
| Current other receivables | 75.42 | 102.77 | |||
| Current deferred tax assets | 51.53 | ||||
| Short term receivables total | 75.42 | 190.20 | 128.55 | 222.51 | |
| Cash and bank deposits | 624.88 | 708.40 | 349.39 | 631.03 | 627.13 |
| Cash and cash equivalents | 624.88 | 708.40 | 349.39 | 631.03 | 627.13 |
| Balance sheet total (assets) | 853.37 | 1 400.79 | 1 418.04 | 1 463.39 | 1 385.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 540.52 | 1 133.80 | 1 223.75 | 1 260.65 | |
| Profit of the financial year | 540.52 | 593.28 | 89.95 | 36.90 | -56.88 |
| Shareholders equity total | 580.52 | 1 173.80 | 1 263.75 | 1 300.65 | 1 243.77 |
| Provisions | 4.54 | 22.20 | 27.81 | 17.76 | 1.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 4.63 | ||||
| Short-term deferred tax liabilities | 147.91 | 149.99 | 19.78 | 0.31 | |
| Other non-interest bearing current liabilities | 105.39 | 35.16 | 91.70 | 129.98 | 125.12 |
| Current liabilities total | 268.30 | 204.78 | 126.48 | 144.98 | 140.44 |
| Balance sheet total (liabilities) | 853.37 | 1 400.79 | 1 418.04 | 1 463.39 | 1 385.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.