Thy Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 39158833
Idrætsvej 15, 7752 Snedsted
Lars@thytag.dk
tel: 52379732
Thytag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.39 | 2 023.56 | 2 816.45 | 2 597.50 | 4 058.95 |
| Employee benefit expenses | - 947.30 | - 780.35 | - 914.09 | -1 051.87 | -1 450.36 |
| Total depreciation | -74.45 | -69.31 | -47.60 | -54.16 | -42.89 |
| EBIT | 302.63 | 1 173.90 | 1 854.75 | 1 491.48 | 2 565.70 |
| Other financial income | 15.30 | 1.00 | 4.33 | 9.58 | |
| Other financial expenses | -13.78 | -3.77 | -2.54 | -0.92 | -1.32 |
| Pre-tax profit | 304.16 | 1 170.13 | 1 853.21 | 1 494.89 | 2 573.96 |
| Income taxes | -69.64 | - 257.43 | - 406.89 | - 329.26 | - 566.69 |
| Net earnings | 234.52 | 912.71 | 1 446.32 | 1 165.63 | 2 007.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 209.62 | 124.36 | 91.34 | ||
| Machinery and equipment | 129.52 | 84.67 | 31.11 | 21.23 | |
| Tangible assets total | 129.52 | 84.67 | 209.62 | 155.47 | 112.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 139.72 | 570.41 | 456.57 | 178.78 | 230.62 |
| Inventories total | 139.72 | 570.41 | 456.57 | 178.78 | 230.62 |
| Current trade debtors | 182.76 | 211.41 | 191.20 | 268.56 | 332.48 |
| Current amounts owed by group member comp. | 101.00 | 132.27 | 25.40 | 531.10 | |
| Prepayments and accrued income | 57.38 | 68.18 | |||
| Short term receivables total | 283.76 | 211.41 | 323.47 | 351.34 | 931.76 |
| Cash and bank deposits | 284.24 | 876.36 | 1 395.39 | 1 385.32 | 1 948.42 |
| Cash and cash equivalents | 284.24 | 876.36 | 1 395.39 | 1 385.32 | 1 948.42 |
| Balance sheet total (assets) | 837.24 | 1 742.83 | 2 385.05 | 2 070.91 | 3 223.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 1 004.67 | 1 446.32 | 1 100.00 | 2 000.00 |
| Retained earnings | - 142.55 | - 912.71 | -1 446.32 | -1 100.00 | -1 934.37 |
| Profit of the financial year | 234.52 | 912.71 | 1 446.32 | 1 165.63 | 2 007.27 |
| Shareholders equity total | 391.96 | 1 054.67 | 1 496.32 | 1 215.63 | 2 122.90 |
| Provisions | 3.88 | 0.17 | 19.51 | 26.87 | 24.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.99 | 21.52 | 39.80 | 40.11 | 36.48 |
| Current owed to participating | 32.25 | 16.84 | 15.69 | 2.66 | 9.64 |
| Current owed to group member | 21.67 | ||||
| Short-term deferred tax liabilities | 70.27 | 261.14 | 387.55 | 321.90 | 568.76 |
| Other non-interest bearing current liabilities | 325.89 | 366.83 | 426.19 | 463.74 | 460.79 |
| Current liabilities total | 441.40 | 687.99 | 869.23 | 828.41 | 1 075.67 |
| Balance sheet total (liabilities) | 837.24 | 1 742.83 | 2 385.05 | 2 070.91 | 3 223.37 |
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