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THY GLASSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26208645
Kai Lindbergs Gade 63, 7730 Hanstholm
tel: 97961492
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 331.881 369.511 279.761 369.071 367.39
Employee benefit expenses- 983.79- 973.40-1 001.82-1 026.10-1 029.43
Total depreciation-35.81-38.38-31.07-39.65-55.85
EBIT312.28357.73246.87303.33282.12
Other financial income1.101.423.083.901.97
Other financial expenses-2.93-2.70-0.51-0.01-0.33
Pre-tax profit310.45356.45249.43307.22283.76
Income taxes-68.63-78.84-55.59-68.10-63.79
Net earnings241.82277.61193.85239.12219.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters214.74187.92161.09134.27107.44
Machinery and equipment7.901.3033.9125.83
Tangible assets total222.64189.22161.09168.18133.27
Investments total
Long term receivables total
Raw materials and consumables136.69132.70124.48113.16111.03
Inventories total136.69132.70124.48113.16111.03
Current trade debtors97.25194.83116.0287.9489.54
Prepayments and accrued income39.7936.6038.6251.1457.37
Current other receivables22.51-0.0172.90
Current deferred tax assets15.138.60
Short term receivables total159.55231.43169.78147.67219.81
Cash and bank deposits648.47613.22629.73690.84576.57
Cash and cash equivalents648.47613.22629.73690.84576.57
Balance sheet total (assets)1 167.351 166.571 085.081 119.861 040.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased228.80235.60244.00270.00317.60
Retained earnings22.0928.3161.92-14.23-92.71
Profit of the financial year241.82277.61193.85239.12219.96
Shareholders equity total617.71666.52624.77619.89569.85
Provisions11.249.8510.5717.2718.18
Non-current liabilities total
Current trade creditors94.3269.1134.9240.7832.21
Short-term deferred tax liabilities4.6810.230.88
Other non-interest bearing current liabilities439.39410.85414.83441.93419.56
Current liabilities total538.40490.20449.75482.70452.65
Balance sheet total (liabilities)1 167.351 166.571 085.081 119.861 040.68
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