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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 730.51 | 4 601.96 | 4 629.02 | 5 219.99 | 5 004.48 |
| Employee benefit expenses | -2 130.82 | -1 968.42 | -2 226.55 | -2 696.96 | -2 889.24 |
| Total depreciation | - 275.68 | - 236.44 | - 230.31 | - 259.84 | - 251.03 |
| EBIT | 1 324.01 | 2 397.10 | 2 172.15 | 2 263.19 | 1 864.20 |
| Other financial income | 10.82 | 12.01 | 12.36 | 4.17 | 18.50 |
| Other financial expenses | -12.29 | -15.41 | -18.35 | -6.53 | -0.20 |
| Pre-tax profit | 1 322.54 | 2 393.70 | 2 166.16 | 2 260.83 | 1 882.50 |
| Income taxes | - 292.96 | - 527.05 | - 478.99 | - 495.75 | - 431.59 |
| Net earnings | 1 029.58 | 1 866.65 | 1 687.17 | 1 765.08 | 1 450.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220.11 | 146.33 | 172.68 | 173.75 | 121.25 |
| Machinery and equipment | 1 052.24 | 889.57 | 932.91 | 1 063.00 | 864.47 |
| Tangible assets total | 1 272.34 | 1 035.90 | 1 105.59 | 1 236.76 | 985.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 536.68 | 701.04 | 817.88 | 856.87 | 821.39 |
| Current amounts owed by group member comp. | 400.09 | 412.09 | 424.46 | ||
| Prepayments and accrued income | 55.55 | 39.21 | 53.86 | 58.09 | 61.83 |
| Current other receivables | 13.63 | 0.53 | |||
| Short term receivables total | 1 005.95 | 1 152.86 | 1 296.20 | 914.96 | 883.21 |
| Cash and bank deposits | 2 067.15 | 2 754.96 | 1 496.87 | 2 091.68 | 2 257.57 |
| Cash and cash equivalents | 2 067.15 | 2 754.96 | 1 496.87 | 2 091.68 | 2 257.57 |
| Balance sheet total (assets) | 4 345.45 | 4 943.73 | 3 898.65 | 4 243.39 | 4 126.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 241.00 | 241.00 | 241.00 | 241.00 | 241.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 500.00 | 1 500.00 | 2 500.00 |
| Retained earnings | -40.86 | -1 011.27 | - 644.63 | - 457.46 | -1 192.37 |
| Profit of the financial year | 1 029.58 | 1 866.65 | 1 687.17 | 1 765.08 | 1 450.91 |
| Shareholders equity total | 2 729.73 | 3 096.37 | 2 783.54 | 3 048.63 | 2 999.53 |
| Provisions | 74.52 | 73.31 | 83.17 | 90.36 | 81.72 |
| Non-current other liabilities | 197.41 | 164.88 | |||
| Non-current liabilities total | 197.41 | 164.88 | |||
| Current trade creditors | 168.40 | 113.45 | 74.59 | 98.86 | 83.18 |
| 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 | 283.53 | 528.26 | 469.14 | 488.56 | 440.23 |
| Other non-interest bearing current liabilities | 891.13 | 966.73 | 487.49 | 475.76 | 521.12 |
| Current liabilities total | 1 343.79 | 1 609.17 | 1 031.94 | 1 104.41 | 1 045.25 |
| Balance sheet total (liabilities) | 4 345.45 | 4 943.73 | 3 898.65 | 4 243.39 | 4 126.50 |
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