Thygesen El Service ApS — Credit Rating and Financial Key Figures
CVR number: 37769681
Højtoften 15, Als 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 469.90 | 2 664.99 | 3 301.39 | 2 841.28 | 2 239.03 |
| Employee benefit expenses | -1 832.70 | -1 901.18 | -2 500.51 | -1 878.84 | -1 688.32 |
| Other operating expenses | - 483.13 | - 554.66 | - 861.14 | - 639.95 | - 456.42 |
| Total depreciation | -17.33 | -32.00 | -32.00 | ||
| EBIT | 154.06 | 209.15 | -77.59 | 290.49 | 62.30 |
| Other financial income | 0.95 | 0.25 | |||
| Other financial expenses | -22.74 | -7.64 | -43.20 | -80.84 | -54.78 |
| Pre-tax profit | 131.32 | 202.46 | - 120.78 | 209.65 | 7.77 |
| Income taxes | -18.42 | -45.49 | 21.46 | -53.91 | -2.95 |
| Net earnings | 112.90 | 156.97 | -99.32 | 155.73 | 4.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.67 | 150.67 | 138.67 | ||
| Tangible assets total | 220.67 | 150.67 | 138.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 403.59 | 657.68 | 680.71 | 603.53 | 532.19 |
| Inventories total | 403.59 | 657.68 | 680.71 | 603.53 | 532.19 |
| Current trade debtors | 606.70 | 513.19 | 350.96 | 591.09 | 714.25 |
| Current other receivables | 367.82 | 519.57 | 815.78 | 435.27 | 200.19 |
| Current deferred tax assets | 23.41 | ||||
| Short term receivables total | 974.52 | 1 032.77 | 1 190.15 | 1 026.37 | 914.45 |
| Balance sheet total (assets) | 1 378.11 | 1 690.45 | 2 091.52 | 1 780.56 | 1 585.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -71.00 | 41.90 | 198.87 | 99.55 | 255.28 |
| Profit of the financial year | 112.90 | 156.97 | -99.32 | 155.73 | 4.83 |
| Shareholders equity total | 141.90 | 298.87 | 199.55 | 355.28 | 360.11 |
| Provisions | 12.71 | 15.67 | |||
| Non-current loans from credit institutions | 149.81 | 127.09 | 105.37 | ||
| Non-current liabilities total | 149.81 | 127.09 | 105.37 | ||
| Current loans from credit institutions | 157.68 | 431.19 | 742.24 | 281.09 | 571.92 |
| Current trade creditors | 304.10 | 51.88 | 239.17 | 243.66 | 228.73 |
| Short-term deferred tax liabilities | 18.42 | 64.72 | 46.45 | 10.79 | 3.37 |
| Other non-interest bearing current liabilities | 756.01 | 843.78 | 714.30 | 749.95 | 300.13 |
| Current liabilities total | 1 236.21 | 1 391.57 | 1 742.16 | 1 285.48 | 1 104.15 |
| Balance sheet total (liabilities) | 1 378.11 | 1 690.45 | 2 091.52 | 1 780.56 | 1 585.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.