THY TEKNIK OG KLIMA ApS — Credit Rating and Financial Key Figures
CVR number: 33040660
Røjkærvej 2, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 200.87 | 3 789.00 | 3 122.47 | 3 678.59 | 3 455.04 |
| Employee benefit expenses | -2 214.31 | -2 541.89 | -2 440.80 | -2 613.76 | -2 763.53 |
| Total depreciation | -63.73 | -85.00 | -9.50 | -9.50 | -11.70 |
| EBIT | 922.83 | 1 162.12 | 672.17 | 1 055.32 | 679.81 |
| Other financial income | 0.49 | 0.71 | 1.91 | 11.54 | |
| Other financial expenses | -5.77 | -11.10 | -11.56 | -6.96 | -8.91 |
| Pre-tax profit | 917.06 | 1 151.51 | 661.32 | 1 050.28 | 682.45 |
| Income taxes | - 202.39 | - 254.45 | - 147.65 | - 232.14 | - 152.19 |
| Net earnings | 714.67 | 897.06 | 513.67 | 818.14 | 530.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.55 | 33.50 | 24.00 | 14.50 | 32.80 |
| Tangible assets total | 81.55 | 33.50 | 24.00 | 14.50 | 32.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 358.34 | 383.07 | 425.09 | 571.37 | 340.76 |
| Inventories total | 358.34 | 383.07 | 425.09 | 571.37 | 340.76 |
| Current trade debtors | 563.75 | 755.79 | 777.98 | 1 258.67 | 620.15 |
| Prepayments and accrued income | 28.93 | 19.55 | |||
| Current other receivables | 1 053.51 | 451.62 | 168.76 | 974.42 | 889.61 |
| Current deferred tax assets | 7.40 | 11.71 | 4.16 | 3.97 | 130.54 |
| Short term receivables total | 1 624.66 | 1 219.12 | 979.83 | 2 256.60 | 1 640.30 |
| Cash and bank deposits | 393.50 | 152.85 | |||
| Cash and cash equivalents | 393.50 | 152.85 | |||
| Balance sheet total (assets) | 2 064.55 | 2 029.20 | 1 581.77 | 2 842.47 | 2 013.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 900.00 | 500.00 | 800.00 | 500.00 |
| Retained earnings | - 625.70 | - 811.03 | - 413.97 | - 700.30 | - 382.16 |
| Profit of the financial year | 714.67 | 897.06 | 513.67 | 818.14 | 530.25 |
| Shareholders equity total | 868.97 | 1 066.03 | 679.70 | 997.84 | 728.09 |
| Non-current deferred tax liabilities | 210.76 | 89.10 | 170.95 | 101.40 | |
| Non-current liabilities total | 210.76 | 89.10 | 170.95 | 101.40 | |
| Current loans from credit institutions | 423.90 | 3.45 | 169.76 | 527.87 | 324.19 |
| Current trade creditors | 357.37 | 456.17 | 262.91 | 474.97 | 353.01 |
| Short-term deferred tax liabilities | 174.30 | ||||
| Other non-interest bearing current liabilities | 240.00 | 292.79 | 380.31 | 670.84 | 507.17 |
| Current liabilities total | 1 195.58 | 752.40 | 812.98 | 1 673.69 | 1 184.37 |
| Balance sheet total (liabilities) | 2 064.55 | 2 029.20 | 1 581.77 | 2 842.47 | 2 013.86 |
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