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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139 000.00 | 141 000.00 | 138 000.00 | 94 220.00 | 103 927.00 |
| Employee benefit expenses | -89 005.00 | -94 043.00 | |||
| Total depreciation | -13 847.00 | -11 864.00 | |||
| EBIT | 4 000.00 | 8 000.00 | 11 000.00 | -8 632.00 | -1 980.00 |
| Other financial income | 380.00 | 559.00 | |||
| Other financial expenses | -1 215.00 | -1 080.00 | |||
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | 3 000.00 | 6 000.00 | 8 000.00 | -9 467.00 | -2 491.00 |
| Income taxes | 2 117.00 | 564.00 | |||
| Net earnings | 3 000.00 | 6 000.00 | 8 000.00 | -7 350.00 | -1 927.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 463.00 | 566.00 | |||
| Intangible assets total | 463.00 | 566.00 | |||
| Buildings | 19 614.00 | 14 968.00 | |||
| Machinery and equipment | 14 570.00 | 13 467.00 | |||
| Advance payments and construction in progress | 1 020.00 | ||||
| Tangible assets total | 34 184.00 | 29 455.00 | |||
| Participating interests | 194.00 | 204.00 | |||
| Investments total | 141 000.00 | 118 000.00 | 108 000.00 | 194.00 | 204.00 |
| Non-current loans receivable | 390.00 | 572.00 | |||
| Long term receivables total | 390.00 | 572.00 | |||
| Raw materials and consumables | 10 132.00 | 11 523.00 | |||
| Finished products/goods | 19 911.00 | 19 745.00 | |||
| Inventories total | 30 043.00 | 31 268.00 | |||
| Current trade debtors | 28 925.00 | 24 639.00 | |||
| Prepayments and accrued income | 1 853.00 | 757.00 | |||
| Current other receivables | 2 843.00 | 1 517.00 | |||
| Current deferred tax assets | 165.00 | ||||
| Short term receivables total | 33 621.00 | 27 078.00 | |||
| Cash and bank deposits | 4 445.00 | 688.00 | |||
| Cash and cash equivalents | 4 445.00 | 688.00 | |||
| Balance sheet total (assets) | 141 000.00 | 118 000.00 | 108 000.00 | 103 340.00 | 89 831.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 45 000.00 | 50 000.00 | 59 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 84.00 | 94.00 | |||
| Retained earnings | -3 000.00 | -6 000.00 | -8 000.00 | 48 458.00 | 41 097.00 |
| Profit of the financial year | 3 000.00 | 6 000.00 | 8 000.00 | -7 350.00 | -1 927.00 |
| Shareholders equity total | 45 000.00 | 50 000.00 | 59 000.00 | 45 192.00 | 43 264.00 |
| Provisions | 918.00 | 474.00 | |||
| Non-current bonds | 10 578.00 | 7 744.00 | |||
| Non-current liabilities total | 10 578.00 | 7 744.00 | |||
| Advances received | 7 601.00 | 1 870.00 | |||
| Current trade creditors | 16 097.00 | 14 639.00 | |||
| Current owed to participating | 8 201.00 | 9 621.00 | |||
| Current owed to group member | 1 712.00 | ||||
| Short-term deferred tax liabilities | 460.00 | ||||
| Other non-interest bearing current liabilities | 14 293.00 | 10 507.00 | |||
| Current liabilities total | 46 652.00 | 38 349.00 | |||
| Balance sheet total (liabilities) | 45 000.00 | 50 000.00 | 59 000.00 | 103 340.00 | 89 831.00 |
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