Thy Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 43772570
Bakkevej 3, 7755 Bedsted Thy
johnni485@hotmail.com
tel: 24840014
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit459.00602.69
Employee benefit expenses- 470.13- 339.08
Total depreciation-9.50-26.66
EBIT-20.63236.95
Other financial income0.030.05
Other financial expenses-91.41-12.51
Pre-tax profit- 112.00224.49
Income taxes5.68-50.13
Net earnings- 106.32174.36

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment197.14170.47
Tangible assets total197.14170.47
Investments total
Long term receivables total
Raw materials and consumables34.1227.52
Inventories total34.1227.52
Current trade debtors80.3091.04
Prepayments and accrued income29.1322.09
Current other receivables35.3929.76
Current deferred tax assets5.68
Short term receivables total150.49142.89
Cash and bank deposits3.95127.40
Cash and cash equivalents3.95127.40
Balance sheet total (assets)385.70468.28

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 106.32
Profit of the financial year- 106.32174.36
Shareholders equity total-66.32108.04
Provisions16.79
Non-current loans from credit institutions118.36
Non-current deferred tax liabilities27.65
Non-current liabilities total146.01
Current loans from credit institutions297.9928.74
Current trade creditors138.7571.74
Current owed to participating6.556.55
Other non-interest bearing current liabilities8.7390.40
Current liabilities total452.02197.43
Balance sheet total (liabilities)385.70468.28
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