THY ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 35143181
Sennels Hede 30, Sennels 7700 Thisted
thyisolering@gmail.com
tel: 40796540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.90 | 24.49 | 28.33 | 17.99 | 60.59 |
| Total depreciation | -2.24 | -6.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 21.66 | 18.49 | 16.33 | 5.99 | 48.59 |
| Other financial income | 0.08 | 0.18 | |||
| Other financial expenses | -0.71 | 0.60 | -1.14 | -0.13 | -0.55 |
| Pre-tax profit | 20.95 | 19.08 | 15.19 | 5.94 | 48.22 |
| Income taxes | -5.46 | -4.06 | -3.49 | -1.34 | -10.73 |
| Net earnings | 15.49 | 15.02 | 11.70 | 4.60 | 37.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 42.00 | 30.00 | 18.00 | |
| Tangible assets total | 54.00 | 42.00 | 30.00 | 18.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 35.00 | 30.00 | 55.00 | 25.80 |
| Inventories total | 15.00 | 35.00 | 30.00 | 55.00 | 25.80 |
| Current trade debtors | 87.86 | 50.52 | 112.80 | 161.03 | 226.39 |
| Current other receivables | 15.13 | 5.39 | 5.39 | 5.39 | |
| Current deferred tax assets | 2.86 | 0.17 | 0.18 | ||
| Short term receivables total | 90.72 | 65.82 | 118.19 | 166.59 | 231.78 |
| Cash and bank deposits | 149.44 | 114.30 | 75.51 | 30.98 | 29.23 |
| Cash and cash equivalents | 149.44 | 114.30 | 75.51 | 30.98 | 29.23 |
| Balance sheet total (assets) | 255.17 | 269.13 | 265.70 | 282.58 | 304.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15.49 | ||||
| Retained earnings | -15.49 | 15.49 | 30.51 | 42.20 | 46.81 |
| Profit of the financial year | 15.49 | 15.02 | 11.70 | 4.60 | 37.49 |
| Shareholders equity total | 95.49 | 110.51 | 122.20 | 126.81 | 164.30 |
| Provisions | 0.20 | 3.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 123.79 | 153.60 | 125.56 | 116.52 | 15.31 |
| Current owed to group member | 5.32 | 25.44 | 74.45 | ||
| Short-term deferred tax liabilities | 3.65 | 5.02 | 3.12 | 1.85 | 7.14 |
| Other non-interest bearing current liabilities | 32.24 | 9.29 | 11.96 | 39.66 | |
| Current liabilities total | 159.68 | 158.62 | 143.29 | 155.77 | 136.56 |
| Balance sheet total (liabilities) | 255.17 | 269.13 | 265.70 | 282.58 | 304.82 |
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