Thy Recycle ApS — Credit Rating and Financial Key Figures

CVR number: 44473828
Silstrupvej 12, Tilsted 7700 Thisted
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales94 495.43
Manufacturing for enterprise's own use-80 646.22
Other operating income38.50
Gross profit13 887.70
Costs of management-4 646.02
EBIT9 241.68
Other financial income705.27
Other financial expenses-2 398.81
Pre-tax profit7 548.14
Income taxes-7 548.14
Net earnings

Assets (kDKK)

2024
Intangible assets total
Land and waters43 080.15
Buildings3 204.21
Machinery and equipment35 108.29
Advance payments and construction in progress32 017.90
Tangible assets total113 410.56
Investments total
Long term receivables total
Finished products/goods379.73
Inventories total379.73
Current trade debtors1 061.86
Current amounts owed by group member comp.17 915.85
Prepayments and accrued income363.00
Current other receivables9 128.46
Short term receivables total28 469.17
Cash and bank deposits1 534.93
Cash and cash equivalents1 534.93
Balance sheet total (assets)143 794.37

Equity and liabilities (kDKK)

2024
Share capital40.00
Shareholders equity total40.00
Provisions33 260.96
Non-current loans from credit institutions57 125.00
Non-current liabilities total57 125.00
Current loans from credit institutions35 317.49
Current trade creditors9 541.01
Current owed to group member294.75
Short-term deferred tax liabilities7 548.14
Other non-interest bearing current liabilities25.00
Accruals and deferred income642.02
Current liabilities total53 368.41
Balance sheet total (liabilities)143 794.37
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