THIAK ApS — Credit Rating and Financial Key Figures
CVR number: 37668729
Odensevej 35-37, Tårup 5591 Gelsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 318.95 | 3 859.52 | 3 375.82 | 3 907.13 | 4 577.52 |
| Total depreciation | -1 360.37 | -1 409.62 | -1 410.28 | -1 410.28 | -1 410.28 |
| EBIT | 1 958.59 | 2 449.90 | 1 965.53 | 2 496.84 | 3 167.23 |
| Other financial expenses | - 159.56 | - 212.24 | - 184.61 | - 216.53 | - 329.36 |
| Pre-tax profit | 1 799.03 | 2 237.66 | 1 780.92 | 2 280.32 | 2 837.87 |
| Income taxes | - 395.78 | - 492.28 | - 390.92 | - 501.66 | - 624.46 |
| Net earnings | 1 403.25 | 1 745.38 | 1 390.01 | 1 778.66 | 2 213.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 184.24 | 36 904.63 | 36 461.05 | 35 050.77 | 40 909.79 |
| Tangible assets total | 36 184.24 | 36 904.63 | 36 461.05 | 35 050.77 | 40 909.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.50 | ||||
| Prepayments and accrued income | 36.59 | 33.78 | 34.24 | 40.37 | 51.45 |
| Current other receivables | 59.72 | 60.19 | 42.57 | ||
| Short term receivables total | 96.31 | 33.78 | 113.93 | 40.37 | 94.02 |
| Cash and bank deposits | 1 367.70 | 56.27 | 7 946.44 | ||
| Cash and cash equivalents | 1 367.70 | 56.27 | 7 946.44 | ||
| Balance sheet total (assets) | 37 648.25 | 36 994.68 | 36 574.98 | 35 091.14 | 48 950.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 21 302.05 | 22 705.29 | 24 450.67 | 25 840.68 | 27 619.34 |
| Profit of the financial year | 1 403.25 | 1 745.38 | 1 390.01 | 1 778.66 | 2 213.41 |
| Shareholders equity total | 23 705.29 | 25 450.67 | 26 840.68 | 28 619.34 | 30 832.75 |
| Provisions | 674.07 | 724.32 | 778.83 | 828.94 | 879.05 |
| Non-current loans from credit institutions | 6 868.24 | 3 782.45 | 1 453.17 | 283.50 | 14 962.28 |
| Non-current liabilities total | 6 868.24 | 3 782.45 | 1 453.17 | 283.50 | 14 962.28 |
| Current loans from credit institutions | 3 518.73 | 3 140.39 | 4 145.23 | 2 224.73 | 934.95 |
| Current trade creditors | 71.69 | 61.69 | 567.39 | 376.82 | 91.14 |
| Current owed to group member | 2 451.30 | 2 347.69 | 2 442.02 | 2 000.00 | 558.68 |
| Short-term deferred tax liabilities | 347.69 | 442.02 | 336.41 | 451.55 | 574.35 |
| Other non-interest bearing current liabilities | 11.25 | 1 045.44 | 11.25 | 306.26 | 117.05 |
| Current liabilities total | 6 400.65 | 7 037.23 | 7 502.30 | 5 359.36 | 2 276.17 |
| Balance sheet total (liabilities) | 37 648.25 | 36 994.68 | 36 574.98 | 35 091.14 | 48 950.25 |
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