THY GLASSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26208645
Kai Lindbergs Gade 63, 7730 Hanstholm
tel: 97961492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 323.50 | 1 331.88 | 1 369.51 | 1 279.76 | 1 369.07 |
| Employee benefit expenses | - 984.75 | - 983.79 | - 973.40 | -1 001.82 | -1 026.10 |
| Total depreciation | -33.82 | -35.81 | -38.38 | -31.07 | -39.65 |
| EBIT | 304.93 | 312.28 | 357.73 | 246.87 | 303.33 |
| Other financial income | 0.89 | 1.10 | 1.42 | 3.08 | 3.90 |
| Other financial expenses | -2.53 | -2.93 | -2.70 | -0.51 | -0.01 |
| Pre-tax profit | 303.28 | 310.45 | 356.45 | 249.43 | 307.22 |
| Income taxes | -67.03 | -68.63 | -78.84 | -55.59 | -68.10 |
| Net earnings | 236.25 | 241.82 | 277.61 | 193.85 | 239.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 241.57 | 214.74 | 187.92 | 161.09 | 134.27 |
| Machinery and equipment | 14.50 | 7.90 | 1.30 | 33.91 | |
| Tangible assets total | 256.07 | 222.64 | 189.22 | 161.09 | 168.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 127.28 | 136.69 | 132.70 | 124.48 | 113.16 |
| Inventories total | 127.28 | 136.69 | 132.70 | 124.48 | 113.16 |
| Current trade debtors | 106.77 | 97.25 | 194.83 | 116.02 | 87.94 |
| Prepayments and accrued income | 38.07 | 39.79 | 36.60 | 38.62 | 51.14 |
| Current other receivables | 22.51 | 22.51 | |||
| Current deferred tax assets | 15.13 | 8.60 | |||
| Short term receivables total | 167.34 | 159.55 | 231.43 | 169.78 | 147.68 |
| Cash and bank deposits | 396.05 | 648.47 | 613.22 | 629.73 | 690.84 |
| Cash and cash equivalents | 396.05 | 648.47 | 613.22 | 629.73 | 690.84 |
| Balance sheet total (assets) | 946.74 | 1 167.35 | 1 166.57 | 1 085.08 | 1 119.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 14.63 | 22.09 | 28.31 | 61.92 | -14.23 |
| Profit of the financial year | 236.25 | 241.82 | 277.61 | 193.85 | 239.12 |
| Shareholders equity total | 601.89 | 617.71 | 666.52 | 624.77 | 619.89 |
| Provisions | 11.30 | 11.24 | 9.85 | 10.57 | 17.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.34 | 94.32 | 69.11 | 34.92 | 40.78 |
| Short-term deferred tax liabilities | 6.88 | 4.68 | 10.23 | ||
| Other non-interest bearing current liabilities | 290.33 | 439.39 | 410.85 | 414.83 | 441.93 |
| Current liabilities total | 333.56 | 538.40 | 490.20 | 449.75 | 482.71 |
| Balance sheet total (liabilities) | 946.74 | 1 167.35 | 1 166.57 | 1 085.08 | 1 119.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.