Thy Event og Natur ApS — Credit Rating and Financial Key Figures
CVR number: 41384174
Kærupvej 9, Bjerget 7741 Frøstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 691.50 | 2 569.09 | 3 140.62 | 3 108.84 |
| Employee benefit expenses | -1 036.00 | -2 780.19 | -3 574.64 | -4 424.61 |
| Total depreciation | - 346.46 | - 716.86 | - 815.51 | - 703.54 |
| EBIT | - 690.95 | - 927.96 | -1 249.53 | -2 019.32 |
| Other financial expenses | -40.30 | -81.86 | -91.17 | - 111.65 |
| Pre-tax profit | - 731.25 | -1 009.82 | -1 340.70 | -2 130.97 |
| Income taxes | 159.75 | 211.70 | - 371.45 | |
| Net earnings | - 571.50 | - 798.12 | -1 340.70 | -2 502.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 51.67 | 45.36 | 19.49 | 1.96 |
| Intangible assets total | 51.67 | 45.36 | 19.49 | 1.96 |
| Land and waters | 4 283.41 | 4 143.74 | 4 004.08 | 3 864.41 |
| Machinery and equipment | 2 147.22 | 1 798.06 | 1 276.32 | 754.57 |
| Tangible assets total | 6 430.63 | 5 941.81 | 5 280.39 | 4 618.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 197.15 | 368.51 | 217.99 | 178.44 |
| Current other receivables | 289.72 | 154.22 | ||
| Current deferred tax assets | 159.75 | 371.45 | 371.45 | |
| Short term receivables total | 646.62 | 894.19 | 589.45 | 178.44 |
| Cash and bank deposits | 5.16 | 6.37 | 22.81 | 27.04 |
| Cash and cash equivalents | 5.16 | 6.37 | 22.81 | 27.04 |
| Balance sheet total (assets) | 7 134.07 | 6 887.72 | 5 912.14 | 4 826.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 402.00 | 402.00 | 402.00 | 402.00 |
| Retained earnings | 348.00 | - 223.50 | -1 021.62 | -2 362.32 |
| Profit of the financial year | - 571.50 | - 798.12 | -1 340.70 | -2 502.42 |
| Shareholders equity total | 178.50 | - 619.62 | -1 960.32 | -4 462.74 |
| Non-current loans from credit institutions | 5 895.44 | 5 685.18 | 5 479.01 | 5 261.44 |
| Non-current liabilities total | 5 895.44 | 5 685.18 | 5 479.01 | 5 261.44 |
| Current loans from credit institutions | 300.30 | 678.34 | 1 092.65 | 1 645.70 |
| Current trade creditors | 167.37 | 330.17 | 285.05 | 157.05 |
| Current owed to participating | 357.97 | 357.97 | ||
| Other non-interest bearing current liabilities | 592.48 | 813.65 | 657.78 | 1 866.99 |
| Current liabilities total | 1 060.14 | 1 822.16 | 2 393.45 | 4 027.71 |
| Balance sheet total (liabilities) | 7 134.07 | 6 887.72 | 5 912.14 | 4 826.41 |
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