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Thy Kalk ApS
APS
Active
CVR 30547292
Ballerumvej 77, 7700
Thisted
Quarrying of ornamental stone, limestone, gypsum, slate and other stone
· NACE 0811
Est. 2007
5 employees
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Quarrying of ornamental stone, limestone, gypsum, slate and other stone
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Thy Kalk ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
4M
6M
8M
5M
2020
7M
2021
6M
2022
4M
2023
5M
2024
EBITDA
DKK millions
0M
1M
3M
4M
6M
3M
2020
5M
2021
4M
2022
2M
2023
3M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
5.092
6.793
6.255
3.929
5.347
Staff expenses
-1.719
-1.846
-1.862
-2.151
-2.188
EBITDA
3.373
4.947
4.377
1.745
3.136
Depreciation & amort.
-501
-541
-562
-522
-538
EBIT
2.872
4.407
3.814
1.223
2.598
Net financials
-90
-86
-56
-24
-11
Profit before tax
2.781
4.321
3.759
1.199
2.588
Tax
612
804
827
265
571
Net profit
2.169
3.517
2.931
934
2.017
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
17.292
19.894
21.661
18.710
19.034
Equity
13.386
16.403
18.335
16.269
16.287
Long-term debt
1.799
1.552
1.436
1.149
1.052
Short-term debt
1.631
1.581
1.538
941
1.354
Total debt
3.430
3.134
2.974
2.090
2.407
Financial ratios
5-year trend
EBITDA margin
58.7%
This company
15.8%
Market median
+272% vs market
2020
2024
Equity ratio
85.6%
This company
38.2%
Market median
+124% vs market
2020
2024
Return on equity
12.4%
This company
18.4%
Market median
+33% vs market
2020
2024
Net profit margin
37.7%
This company
8.1%
Market median
+365% vs market
2020
2024
Asset turnover
0.28×
This company
1.12×
Market median
-75% vs market
2020
2024
Debt / equity
0.17×
This company
0.62×
Market median
+73% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Thy Kalk ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
