THY EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26260566
Vilhelmsborgvej 16, 7700 Thisted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 917.87 | 9 299.46 | 7 128.29 | 9 677.18 |
| Employee benefit expenses | -6 432.12 | -7 382.75 | -6 958.97 | -8 108.89 |
| Total depreciation | -76.37 | -89.14 | -94.48 | - 528.11 |
| EBIT | 1 409.38 | 1 827.58 | 74.84 | 1 040.19 |
| Other financial income | 3.04 | 0.07 | 1.88 | 11.95 |
| Other financial expenses | -30.72 | -38.82 | -68.13 | -95.01 |
| Pre-tax profit | 1 381.70 | 1 788.82 | 8.60 | 957.13 |
| Income taxes | - 307.46 | - 395.87 | -3.03 | - 212.39 |
| Net earnings | 1 074.25 | 1 392.95 | 5.57 | 744.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 27.88 | 17.88 | 7.88 | |
| Intangible assets total | 27.88 | 17.88 | 7.88 | |
| Buildings | 39.83 | 7.75 | 385.79 | |
| Machinery and equipment | 134.89 | 261.49 | 490.99 | 746.56 |
| Tangible assets total | 174.72 | 269.24 | 876.78 | 746.56 |
| Other receivables | 47.25 | 47.25 | 47.25 | 47.25 |
| Investments total | 47.25 | 47.25 | 47.25 | 47.25 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 704.01 | 1 660.31 | 1 908.41 | 2 050.85 |
| Inventories total | 1 704.01 | 1 660.31 | 1 908.41 | 2 050.85 |
| Current trade debtors | 4 872.38 | 4 587.35 | 3 342.88 | 4 593.23 |
| Current amounts owed by group member comp. | 971.16 | |||
| Prepayments and accrued income | 37.07 | 153.39 | 61.61 | 47.71 |
| Current other receivables | 165.68 | 310.25 | 515.94 | 1 069.09 |
| Current deferred tax assets | 7.29 | 31.74 | ||
| Short term receivables total | 5 082.42 | 5 050.99 | 3 920.43 | 6 712.92 |
| Cash and bank deposits | 77.53 | 58.63 | 45.59 | 1.73 |
| Cash and cash equivalents | 77.53 | 58.63 | 45.59 | 1.73 |
| Balance sheet total (assets) | 7 113.81 | 7 104.29 | 6 806.34 | 9 559.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 900.00 | 1 000.00 | ||
| Retained earnings | 298.31 | 372.55 | 1 765.51 | 1 771.07 |
| Profit of the financial year | 1 074.25 | 1 392.95 | 5.57 | 744.74 |
| Shareholders equity total | 2 522.55 | 3 015.51 | 2 021.07 | 2 765.82 |
| Provisions | 20.39 | 23.42 | ||
| Non-current loans from credit institutions | 136.95 | 185.26 | ||
| Non-current other liabilities | 293.56 | |||
| Non-current liabilities total | 136.95 | 478.83 | ||
| Current loans from credit institutions | 1 494.75 | 276.41 | 2 200.26 | 2 632.96 |
| Advances received | 92.66 | |||
| Current trade creditors | 663.29 | 552.14 | 888.99 | 1 375.61 |
| Current owed to participating | 3.25 | |||
| Current owed to group member | 374.53 | 269.54 | 177.80 | |
| Short-term deferred tax liabilities | 323.77 | 368.19 | 267.55 | |
| Other non-interest bearing current liabilities | 1 734.91 | 2 602.11 | 1 357.86 | 1 942.64 |
| Current liabilities total | 4 591.26 | 4 068.40 | 4 624.90 | 6 314.66 |
| Balance sheet total (liabilities) | 7 113.81 | 7 104.29 | 6 806.34 | 9 559.30 |
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