Algespecialisten i Thy ApS — Credit Rating and Financial Key Figures
CVR number: 38368583
Vorupørvej 143, Hundborg 7700 Thisted
peter.madsen62@hotmail.dk
tel: 60656850
www.algespecialistenthy.vpweb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.01 | 707.79 | 1 286.78 | 935.50 | 1 123.43 |
| Employee benefit expenses | - 364.37 | - 364.69 | - 364.66 | - 502.10 | - 365.43 |
| Total depreciation | - 115.95 | - 106.25 | -95.91 | - 113.23 | - 100.94 |
| EBIT | 535.69 | 236.85 | 826.22 | 320.17 | 657.06 |
| Other financial expenses | -4.73 | -8.09 | -8.86 | -3.32 | -3.10 |
| Pre-tax profit | 530.96 | 228.76 | 817.35 | 316.84 | 653.96 |
| Income taxes | - 117.48 | -51.70 | - 181.59 | -70.57 | - 144.61 |
| Net earnings | 413.48 | 177.06 | 635.77 | 246.27 | 509.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 264.00 | 220.00 | 176.00 | 132.00 | 88.00 |
| Intangible assets total | 264.00 | 220.00 | 176.00 | 132.00 | 88.00 |
| Buildings | 60.10 | 32.82 | 93.17 | 124.62 | 87.67 |
| Machinery and equipment | 158.69 | 123.72 | 88.75 | 60.00 | 40.00 |
| Tangible assets total | 218.79 | 156.54 | 181.92 | 184.62 | 127.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.80 | 27.13 | 461.85 | 31.37 | 24.53 |
| Prepayments and accrued income | 10.87 | 11.69 | 12.04 | 14.50 | 14.53 |
| Short term receivables total | 11.66 | 38.81 | 473.89 | 45.87 | 39.05 |
| Cash and bank deposits | 830.07 | 631.05 | 1 015.34 | 678.59 | 1 102.91 |
| Cash and cash equivalents | 830.07 | 631.05 | 1 015.34 | 678.59 | 1 102.91 |
| Balance sheet total (assets) | 1 324.52 | 1 046.40 | 1 847.15 | 1 041.07 | 1 357.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 600.00 | 200.00 | 500.00 |
| Retained earnings | - 103.07 | 110.41 | - 312.53 | 123.23 | - 130.49 |
| Profit of the financial year | 413.48 | 177.06 | 635.77 | 246.27 | 509.35 |
| Shareholders equity total | 760.41 | 537.47 | 973.23 | 619.51 | 928.86 |
| Provisions | 66.86 | 54.10 | 50.63 | 42.39 | 27.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.36 | 26.20 | 55.25 | 15.00 | 15.00 |
| Current owed to participating | 134.41 | 126.07 | 115.30 | 104.94 | 95.77 |
| Current owed to group member | 129.10 | 243.56 | |||
| Short-term deferred tax liabilities | 129.10 | 64.46 | 185.06 | 78.81 | 159.20 |
| Other non-interest bearing current liabilities | 199.39 | 109.01 | 224.12 | 180.43 | 131.00 |
| Current liabilities total | 497.25 | 454.83 | 823.28 | 379.17 | 400.97 |
| Balance sheet total (liabilities) | 1 324.52 | 1 046.40 | 1 847.15 | 1 041.07 | 1 357.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.