Thy Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 38897403
Ballerumvej 300, Tved 7700 Thisted
info@thy-kloak.dk
tel: 24771242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.26 | 1 458.92 | 1 667.30 | 968.76 | 984.87 |
| Employee benefit expenses | - 623.00 | -1 489.43 | -1 762.34 | - 940.30 | - 850.37 |
| Other operating expenses | -49.45 | -63.26 | -31.36 | ||
| Total depreciation | - 191.13 | - 178.31 | - 181.74 | - 254.11 | - 214.32 |
| EBIT | - 410.86 | - 258.27 | - 276.79 | - 288.92 | - 111.18 |
| Other financial income | 20.49 | 0.60 | 0.65 | 0.01 | 0.00 |
| Other financial expenses | -44.26 | -30.63 | -45.01 | -51.76 | -91.87 |
| Pre-tax profit | - 434.64 | - 288.29 | - 321.15 | - 340.67 | - 203.04 |
| Income taxes | 95.53 | 63.23 | 67.32 | 76.54 | 43.22 |
| Net earnings | - 339.11 | - 225.06 | - 253.83 | - 264.14 | - 159.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 961.59 | 690.98 | 1 024.41 | 917.58 | 671.90 |
| Tangible assets total | 961.59 | 690.98 | 1 024.41 | 917.58 | 671.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 536.31 | 880.26 | 522.72 | 113.98 | 345.35 |
| Current amounts owed by group member comp. | 150.85 | 24.28 | |||
| Prepayments and accrued income | 43.49 | 38.27 | 16.00 | 26.18 | 45.44 |
| Current other receivables | 47.92 | 310.30 | 252.72 | 27.10 | 53.14 |
| Current deferred tax assets | 49.10 | 112.33 | 179.65 | 57.58 | 100.80 |
| Short term receivables total | 827.67 | 1 365.44 | 971.09 | 224.83 | 544.72 |
| Cash and bank deposits | 253.19 | ||||
| Cash and cash equivalents | 253.19 | ||||
| Balance sheet total (assets) | 1 789.26 | 2 056.42 | 2 248.69 | 1 142.41 | 1 216.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 428.37 | 89.26 | 214.20 | -39.63 | - 303.76 |
| Profit of the financial year | - 339.11 | - 225.06 | - 253.83 | - 264.14 | - 159.82 |
| Shareholders equity total | 139.26 | -85.80 | 60.37 | - 203.77 | - 363.58 |
| Non-current leasing loans | 248.87 | 359.95 | 557.50 | 418.04 | 300.53 |
| Non-current owed to group member | 294.44 | 296.64 | |||
| Non-current other liabilities | 27.85 | 68.17 | 117.11 | ||
| Non-current deferred tax liabilities | 68.94 | 72.85 | |||
| Non-current liabilities total | 571.16 | 724.76 | 674.62 | 486.97 | 373.38 |
| Current loans from credit institutions | 574.05 | 516.52 | 286.33 | 533.27 | 611.27 |
| Advances received | 11.35 | ||||
| Current trade creditors | 323.14 | 293.94 | 133.59 | 26.24 | 237.50 |
| Current owed to participating | 305.51 | ||||
| Other non-interest bearing current liabilities | 181.66 | 607.01 | 776.92 | 299.70 | 358.06 |
| Current liabilities total | 1 078.85 | 1 417.46 | 1 513.70 | 859.20 | 1 206.83 |
| Balance sheet total (liabilities) | 1 789.26 | 2 056.42 | 2 248.69 | 1 142.41 | 1 216.63 |
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