Thy Gasbeton ApS — Credit Rating and Financial Key Figures
CVR number: 38495534
Rosvangvej 22 A, Sjørring 7700 Thisted
brian@thistedts.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.32 | -85.74 | -7.38 | -5.20 | -7.32 |
| Other operating expenses | -9.57 | ||||
| Total depreciation | -83.01 | ||||
| EBIT | -70.69 | -95.31 | -7.38 | -5.20 | -7.32 |
| Other financial income | 3.00 | 5.54 | 9.08 | 14.50 | |
| Other financial expenses | -33.85 | -28.43 | -37.92 | -14.58 | -19.09 |
| Pre-tax profit | - 104.54 | - 120.73 | -39.75 | -10.70 | -11.90 |
| Income taxes | 123.77 | 1.98 | |||
| Net earnings | - 104.54 | 3.04 | -37.76 | -10.70 | -11.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.57 | ||||
| Tangible assets total | 27.57 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.81 | 9.81 | |||
| Current amounts owed by group member comp. | 64.64 | 239.73 | |||
| Current other receivables | 20.00 | 20.20 | |||
| Current deferred tax assets | 123.77 | 1.98 | |||
| Short term receivables total | 108.81 | 218.42 | 241.71 | ||
| Cash and bank deposits | 0.04 | 2.31 | |||
| Cash and cash equivalents | 0.04 | 2.31 | |||
| Balance sheet total (assets) | 136.38 | 218.42 | 241.71 | 0.04 | 2.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 469.76 | - 574.30 | -77.36 | - 115.13 | - 125.83 |
| Profit of the financial year | - 104.54 | 3.04 | -37.76 | -10.70 | -11.90 |
| Shareholders equity total | - 524.30 | - 521.26 | -65.13 | -75.83 | -87.73 |
| Non-current owed to group member | 65.87 | 80.04 | |||
| Non-current liabilities total | 65.87 | 80.04 | |||
| Current loans from credit institutions | 201.60 | 246.92 | 296.84 | ||
| Current trade creditors | 10.00 | 22.16 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 448.41 | 470.60 | |||
| Other non-interest bearing current liabilities | 0.67 | ||||
| Current liabilities total | 660.68 | 739.68 | 306.84 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 136.38 | 218.42 | 241.71 | 0.04 | 2.31 |
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