Thy Lækagesporing ApS — Credit Rating and Financial Key Figures
CVR number: 25148371
Norsvej 2, Skinnerup 7700 Thisted
mail@thy-laekage.dk
tel: 97982173
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 601.96 | 4 629.02 | 5 219.99 | 5 004.48 | 5 666.27 |
| Employee benefit expenses | -1 968.42 | -2 226.55 | -2 696.96 | -2 889.24 | -2 912.30 |
| Other operating expenses | -43.17 | ||||
| Total depreciation | - 236.44 | - 230.31 | - 259.84 | - 251.03 | - 263.16 |
| EBIT | 2 397.10 | 2 172.15 | 2 263.19 | 1 864.20 | 2 447.63 |
| Other financial income | 12.01 | 12.36 | 4.17 | 18.50 | 22.24 |
| Other financial expenses | -15.41 | -18.35 | -6.53 | -0.20 | -0.01 |
| Pre-tax profit | 2 393.70 | 2 166.16 | 2 260.83 | 1 882.50 | 2 469.87 |
| Income taxes | - 527.05 | - 478.99 | - 495.75 | - 431.59 | - 542.04 |
| Net earnings | 1 866.65 | 1 687.17 | 1 765.08 | 1 450.91 | 1 927.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.33 | 172.68 | 173.75 | 121.25 | 371.85 |
| Machinery and equipment | 889.57 | 932.91 | 1 063.00 | 864.47 | 925.36 |
| Tangible assets total | 1 035.90 | 1 105.59 | 1 236.76 | 985.72 | 1 297.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 701.04 | 817.88 | 856.87 | 821.39 | 882.80 |
| Current amounts owed by group member comp. | 412.09 | 424.46 | |||
| Prepayments and accrued income | 39.21 | 53.86 | 58.09 | 61.83 | 92.33 |
| Current other receivables | 0.53 | ||||
| Short term receivables total | 1 152.86 | 1 296.20 | 914.96 | 883.21 | 975.14 |
| Cash and bank deposits | 2 754.96 | 1 496.87 | 2 091.68 | 2 257.57 | 1 495.07 |
| Cash and cash equivalents | 2 754.96 | 1 496.87 | 2 091.68 | 2 257.57 | 1 495.07 |
| Balance sheet total (assets) | 4 943.73 | 3 898.65 | 4 243.39 | 4 126.50 | 3 767.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 241.00 | 241.00 | 241.00 | 241.00 | 241.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 500.00 | 2 500.00 | 2 000.00 |
| Retained earnings | -1 011.27 | - 644.63 | - 457.46 | -1 192.37 | -1 741.47 |
| Profit of the financial year | 1 866.65 | 1 687.17 | 1 765.08 | 1 450.91 | 1 927.82 |
| Shareholders equity total | 3 096.37 | 2 783.54 | 3 048.63 | 2 999.53 | 2 427.36 |
| Provisions | 73.31 | 83.17 | 90.36 | 81.72 | 107.15 |
| Non-current other liabilities | 164.88 | ||||
| Non-current liabilities total | 164.88 | ||||
| Current trade creditors | 113.45 | 74.59 | 98.86 | 83.18 | 96.01 |
| Current owed to participating | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Current owed to group member | 40.51 | ||||
| Short-term deferred tax liabilities | 528.26 | 469.14 | 488.56 | 440.23 | 516.62 |
| Other non-interest bearing current liabilities | 966.73 | 487.49 | 475.76 | 521.12 | 619.57 |
| Current liabilities total | 1 609.17 | 1 031.94 | 1 104.41 | 1 045.25 | 1 232.91 |
| Balance sheet total (liabilities) | 4 943.73 | 3 898.65 | 4 243.39 | 4 126.50 | 3 767.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.