Thy Skovteknik A/S — Credit Rating and Financial Key Figures

CVR number: 44908492
Vorupørvej 248, Hundborg 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 466.94
Employee benefit expenses-1 035.02
Other operating expenses- 104.17
Total depreciation-1 196.64
EBIT1 131.12
Other financial income0.67
Other financial expenses- 340.56
Pre-tax profit791.22
Income taxes- 200.31
Net earnings590.91

Assets (kDKK)

2024
Goodwill557.12
Intangible assets total557.12
Buildings5 452.50
Machinery and equipment2 084.07
Tangible assets total7 536.57
Investments total
Long term receivables total
Finished products/goods250.00
Inventories total250.00
Current trade debtors816.44
Prepayments and accrued income85.22
Short term receivables total901.67
Cash and bank deposits672.71
Cash and cash equivalents672.71
Balance sheet total (assets)9 918.06

Equity and liabilities (kDKK)

2024
Share capital400.00
Retained earnings2 656.67
Profit of the financial year590.91
Shareholders equity total3 647.59
Provisions537.96
Non-current leasing loans4 142.47
Non-current liabilities total4 142.47
Current loans from credit institutions878.35
Current trade creditors393.53
Short-term deferred tax liabilities117.50
Other non-interest bearing current liabilities200.67
Current liabilities total1 590.05
Balance sheet total (liabilities)9 918.06
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