THISTED-FJERRITSLEV CEMENTVAREFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 40749314
Stevnsvej 17, 7700 Thisted
salg@tct.dk
tel: 97911522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167 000.00 | 143 000.00 | 139 000.00 | 140 875.00 | 136 577.00 |
| Employee benefit expenses | - 119 797.00 | - 110 815.00 | |||
| Total depreciation | -12 814.00 | -14 301.00 | |||
| EBIT | 14 000.00 | 4 000.00 | 4 000.00 | 8 264.00 | 11 461.00 |
| Other financial income | 228.00 | 371.00 | |||
| Other financial expenses | -1 146.00 | -1 403.00 | |||
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | 10 000.00 | 2 000.00 | 3 000.00 | 7 346.00 | 10 439.00 |
| Income taxes | -1 623.00 | -2 251.00 | |||
| Net earnings | 10 000.00 | 2 000.00 | 3 000.00 | 5 723.00 | 8 188.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 740.00 | 367.00 | |||
| Intangible rights | 1 123.00 | 716.00 | |||
| Intangible assets total | 1 863.00 | 1 083.00 | |||
| Buildings | 18 781.00 | 24 314.00 | |||
| Machinery and equipment | 16 895.00 | 17 131.00 | |||
| Advance payments and construction in progress | 2 140.00 | ||||
| Tangible assets total | 37 816.00 | 41 445.00 | |||
| Participating interests | 184.00 | 194.00 | |||
| Other receivables | 108 000.00 | 117 000.00 | 142 000.00 | ||
| Investments total | 108 000.00 | 117 000.00 | 142 000.00 | 184.00 | 194.00 |
| Non-current loans receivable | 338.00 | 367.00 | |||
| Non-current other receivables | 164.00 | 157.00 | |||
| Long term receivables total | 502.00 | 524.00 | |||
| Raw materials and consumables | 12 654.00 | 11 403.00 | |||
| Finished products/goods | 16 303.00 | 18 592.00 | |||
| Inventories total | 28 957.00 | 29 995.00 | |||
| Current trade debtors | 42 405.00 | 22 733.00 | |||
| Current amounts owed by group member comp. | 152.00 | ||||
| Prepayments and accrued income | 1 275.00 | 1 690.00 | |||
| Current other receivables | 4 737.00 | 8 665.00 | |||
| Short term receivables total | 48 417.00 | 33 240.00 | |||
| Cash and bank deposits | 306.00 | 1 170.00 | |||
| Cash and cash equivalents | 306.00 | 1 170.00 | |||
| Balance sheet total (assets) | 108 000.00 | 117 000.00 | 142 000.00 | 118 045.00 | 107 651.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49 000.00 | 42 000.00 | 45 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 651.00 | 370.00 | |||
| Retained earnings | -10 000.00 | -2 000.00 | -3 000.00 | 39 980.00 | 39 983.00 |
| Profit of the financial year | 10 000.00 | 2 000.00 | 3 000.00 | 5 723.00 | 8 188.00 |
| Shareholders equity total | 49 000.00 | 42 000.00 | 45 000.00 | 50 354.00 | 58 541.00 |
| Provisions | 2 353.00 | 3 526.00 | |||
| Non-current bonds | 8 163.00 | 11 985.00 | |||
| Non-current liabilities total | 8 163.00 | 11 985.00 | |||
| Current loans from credit institutions | 10 221.00 | ||||
| Advances received | 4 894.00 | 1 909.00 | |||
| Current trade creditors | 18 650.00 | 13 196.00 | |||
| Current owed to participating | 1 905.00 | ||||
| Current owed to group member | 7 260.00 | 1 797.00 | |||
| Short-term deferred tax liabilities | 1 117.00 | 1 048.00 | |||
| Other non-interest bearing current liabilities | 12 369.00 | 15 649.00 | |||
| Accruals and deferred income | 759.00 | ||||
| Current liabilities total | 57 175.00 | 33 599.00 | |||
| Balance sheet total (liabilities) | 49 000.00 | 42 000.00 | 45 000.00 | 118 045.00 | 107 651.00 |
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