Thisted Minigraver ApS — Credit Rating and Financial Key Figures
CVR number: 40292608
Fabriksvej 1, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.72 | 108.30 | 939.51 | 1 083.40 | 865.10 |
| Employee benefit expenses | - 809.50 | - 994.48 | - 766.45 | ||
| Other operating expenses | -15.00 | ||||
| Total depreciation | -27.83 | -35.36 | -35.36 | -95.70 | |
| EBIT | 72.72 | 80.47 | 94.65 | 53.56 | -12.05 |
| Other financial income | 0.09 | 0.12 | |||
| Other financial expenses | -2.59 | -8.64 | -8.59 | -9.70 | -20.09 |
| Pre-tax profit | 70.13 | 71.83 | 86.06 | 43.95 | -32.02 |
| Income taxes | -15.75 | -15.89 | -20.34 | -10.03 | 6.83 |
| Net earnings | 54.38 | 55.93 | 65.73 | 33.91 | -25.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.25 | 257.89 | 222.53 | 730.83 | |
| Tangible assets total | 143.25 | 257.89 | 222.53 | 730.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 95.39 | 26.90 | 77.80 | |
| Inventories total | 25.00 | 95.39 | 26.90 | 77.80 | |
| Current trade debtors | 77.64 | 213.06 | 142.62 | 153.66 | 374.49 |
| Prepayments and accrued income | 23.74 | 25.18 | 11.20 | ||
| Current deferred tax assets | 0.26 | 6.00 | |||
| Short term receivables total | 77.64 | 213.06 | 166.36 | 179.09 | 391.69 |
| Cash and bank deposits | 291.04 | 400.40 | 55.63 | 329.10 | 12.06 |
| Cash and cash equivalents | 291.04 | 400.40 | 55.63 | 329.10 | 12.06 |
| Balance sheet total (assets) | 368.68 | 781.72 | 575.27 | 757.62 | 1 212.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.80 | 139.17 | 195.11 | 260.83 | 294.75 |
| Profit of the financial year | 54.38 | 55.93 | 65.73 | 33.91 | -25.20 |
| Shareholders equity total | 189.18 | 245.11 | 310.83 | 344.75 | 319.55 |
| Provisions | 5.53 | 9.84 | 12.12 | 5.29 | |
| Non-current leasing loans | 99.36 | 81.53 | 18.70 | 503.85 | |
| Non-current liabilities total | 99.36 | 81.53 | 18.70 | 503.85 | |
| Current loans from credit institutions | 16.94 | 17.84 | 64.35 | 109.45 | |
| Current trade creditors | 77.28 | 316.86 | 25.17 | 84.89 | 102.60 |
| Short-term deferred tax liabilities | 42.02 | 4.36 | 6.04 | ||
| Other non-interest bearing current liabilities | 60.20 | 93.56 | 124.04 | 232.81 | 171.63 |
| Current liabilities total | 179.50 | 431.72 | 173.08 | 382.05 | 383.68 |
| Balance sheet total (liabilities) | 368.68 | 781.72 | 575.27 | 757.62 | 1 212.38 |
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