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Thygesen El Service ApS — Credit Rating and Financial Key Figures

CVR number: 37769681
Teglvænget 110, Als 9560 Hadsund
tel: 98582020
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 664.993 301.392 841.282 239.032 626.06
Employee benefit expenses-1 901.18-2 500.51-1 878.84-1 688.32-1 952.83
Other operating expenses- 554.66- 861.14- 639.95- 456.42- 552.14
Total depreciation-17.33-32.00-32.00-32.00
EBIT209.15-77.59290.4962.3089.09
Other financial income0.950.25
Other financial expenses-7.64-43.20-80.84-54.78-42.63
Pre-tax profit202.46- 120.78209.657.7746.46
Income taxes-45.4921.46-53.91-2.95-12.18
Net earnings156.97-99.32155.734.8334.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment220.67150.67138.67106.67
Tangible assets total220.67150.67138.67106.67
Investments total
Long term receivables total
Finished products/goods657.68680.71603.53532.19651.50
Inventories total657.68680.71603.53532.19651.50
Current trade debtors513.19350.96591.09714.25375.47
Current other receivables519.57815.78435.27200.19457.09
Current deferred tax assets23.415.11
Short term receivables total1 032.771 190.151 026.37914.45837.66
Balance sheet total (assets)1 690.452 091.521 780.561 585.301 595.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings41.90198.8799.55255.28260.11
Profit of the financial year156.97-99.32155.734.8334.28
Shareholders equity total298.87199.55355.28360.11394.39
Provisions12.7115.6717.96
Non-current loans from credit institutions149.81127.09105.3781.73
Non-current liabilities total149.81127.09105.3781.73
Current loans from credit institutions431.19742.24281.09571.92611.32
Current trade creditors51.88239.17243.66228.73139.03
Short-term deferred tax liabilities64.7246.4510.793.37
Other non-interest bearing current liabilities843.78714.30749.95300.13351.40
Current liabilities total1 391.571 742.161 285.481 104.151 101.75
Balance sheet total (liabilities)1 690.452 091.521 780.561 585.301 595.83
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