Thy Industri Recycle ApS — Credit Rating and Financial Key Figures
CVR number: 44958872
Silstrupvej 12, Tilsted 7700 Thisted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 3 891.76 |
| Manufacturing for enterprise's own use | -3 370.08 |
| Gross profit | 521.68 |
| Costs of management | - 444.06 |
| EBIT | 77.63 |
| Other financial income | 4.08 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 81.70 |
| Income taxes | 83.85 |
| Net earnings | 165.55 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 215.59 |
| Intangible assets total | 215.59 |
| Buildings | 215.59 |
| Tangible assets total | 215.59 |
| Investments total | - 215.59 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 763.21 |
| Current amounts owed by group member comp. | 294.75 |
| Current other receivables | 183.56 |
| Current deferred tax assets | 83.85 |
| Short term receivables total | 1 325.37 |
| Cash and bank deposits | 948.70 |
| Cash and cash equivalents | 948.70 |
| Balance sheet total (assets) | 2 489.66 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 247.45 |
| Profit of the financial year | 165.55 |
| Shareholders equity total | 453.01 |
| Non-current liabilities total | |
| Current trade creditors | 131.23 |
| Current owed to group member | 1 880.42 |
| Other non-interest bearing current liabilities | 25.00 |
| Current liabilities total | 2 036.65 |
| Balance sheet total (liabilities) | 2 489.66 |
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