Thy Korn ApS — Credit Rating and Financial Key Figures
CVR number: 44929732
Hvidhøjvej 21, Tilsted 7700 Thisted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 039.08 |
| Total depreciation | - 406.85 |
| EBIT | 632.23 |
| Other financial expenses | - 119.13 |
| Pre-tax profit | 513.10 |
| Income taxes | - 114.06 |
| Net earnings | 399.05 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 2 305.48 |
| Tangible assets total | 2 305.48 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 513.25 |
| Current other receivables | 210.86 |
| Short term receivables total | 724.11 |
| Balance sheet total (assets) | 3 029.59 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 350.00 |
| Retained earnings | - 350.00 |
| Profit of the financial year | 399.05 |
| Shareholders equity total | 439.05 |
| Provisions | 51.74 |
| Non-current loans from credit institutions | 1 378.18 |
| Non-current deferred tax liabilities | 62.31 |
| Non-current liabilities total | 1 440.49 |
| Current loans from credit institutions | 651.70 |
| Current trade creditors | 148.96 |
| Current owed to group member | 251.35 |
| Other non-interest bearing current liabilities | 46.29 |
| Current liabilities total | 1 098.30 |
| Balance sheet total (liabilities) | 3 029.59 |
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