Thy Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 39706962
Sennelsvej 2 B, 7700 Thisted
Info@thyoutdoor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.06 | 1 610.36 | 1 196.96 | 1 336.10 | 1 352.20 |
| Employee benefit expenses | - 612.56 | - 789.66 | - 938.37 | -1 015.92 | -1 046.88 |
| Other operating expenses | -4.10 | -6.12 | |||
| Total depreciation | - 176.54 | - 177.00 | -4.03 | ||
| EBIT | 286.96 | 643.70 | 250.46 | 320.18 | 299.20 |
| Other financial expenses | - 111.43 | - 110.01 | - 139.17 | - 128.50 | - 146.88 |
| Pre-tax profit | 175.52 | 533.69 | 111.29 | 191.68 | 152.32 |
| Income taxes | -38.87 | - 118.11 | -27.36 | -42.17 | -36.68 |
| Net earnings | 136.65 | 415.58 | 83.94 | 149.51 | 115.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.80 | 50.96 | 50.00 | ||
| Machinery and equipment | 313.75 | 193.07 | 190.00 | 240.00 | 240.00 |
| Tangible assets total | 396.55 | 244.03 | 240.00 | 240.00 | 240.00 |
| Investments total | 122.56 | 122.56 | 122.56 | 122.56 | 122.56 |
| Long term receivables total | |||||
| Finished products/goods | 1 503.35 | 2 628.10 | 2 706.89 | 2 826.18 | 3 217.17 |
| Inventories total | 1 503.35 | 2 628.10 | 2 706.89 | 2 826.18 | 3 217.17 |
| Current trade debtors | 28.48 | 0.79 | 3.70 | 11.72 | 8.54 |
| Current other receivables | 0.16 | 17.34 | 9.50 | 26.36 | 37.86 |
| Current deferred tax assets | 233.31 | 115.20 | 87.84 | 45.67 | 22.04 |
| Short term receivables total | 261.95 | 133.33 | 101.04 | 83.76 | 68.44 |
| Cash and bank deposits | 9.89 | 21.21 | 20.07 | 13.88 | 8.31 |
| Cash and cash equivalents | 9.89 | 21.21 | 20.07 | 13.88 | 8.31 |
| Balance sheet total (assets) | 2 294.30 | 3 149.23 | 3 190.56 | 3 286.38 | 3 656.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 978.24 | - 841.59 | - 426.01 | - 342.07 | - 192.56 |
| Profit of the financial year | 136.65 | 415.58 | 83.94 | 149.51 | 115.64 |
| Shareholders equity total | - 791.59 | - 376.01 | - 292.07 | - 142.56 | -26.92 |
| Non-current loans from credit institutions | 615.45 | 512.01 | 684.25 | 605.32 | 523.72 |
| Non-current other liabilities | 450.00 | 450.00 | |||
| Non-current deferred tax liabilities | 472.23 | 472.23 | 457.97 | ||
| Non-current liabilities total | 1 065.45 | 962.01 | 1 156.47 | 1 077.55 | 981.69 |
| Current loans from credit institutions | 571.68 | 527.04 | 745.13 | 819.67 | 1 211.15 |
| Current trade creditors | 442.10 | 642.43 | 289.70 | 346.44 | 479.70 |
| Current owed to participating | 2.03 | ||||
| Short-term deferred tax liabilities | 13.05 | ||||
| Other non-interest bearing current liabilities | 1 006.67 | 1 391.73 | 1 291.33 | 1 185.28 | 997.79 |
| Current liabilities total | 2 020.45 | 2 563.23 | 2 326.17 | 2 351.39 | 2 701.70 |
| Balance sheet total (liabilities) | 2 294.30 | 3 149.23 | 3 190.56 | 3 286.38 | 3 656.47 |
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