KENNY THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28667280
Industrivej 4, 9575 Terndrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 66 897.00 | 88 594.42 | 129 895.11 |
| Employee benefit expenses | -82 106.90 | - 114 401.09 | |
| Total depreciation | -8 210.32 | -10 005.03 | |
| EBIT | 2 445.00 | -1 722.80 | 5 488.98 |
| Other financial income | 41.73 | 153.69 | |
| Other financial expenses | -2 074.51 | -2 804.88 | |
| Pre-tax profit | 1 082.00 | -3 755.58 | 2 837.79 |
| Income taxes | 858.01 | - 659.65 | |
| Net earnings | 1 082.00 | -2 897.56 | 2 178.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 308.51 | 6 169.15 | |
| Buildings | 1 197.97 | 1 248.86 | |
| Machinery and equipment | 41 409.64 | 44 904.38 | |
| Advance payments and construction in progress | 7 250.00 | ||
| Tangible assets total | 48 916.12 | 59 572.39 | |
| Investments total | 65 569.00 | ||
| Non-current loans receivable | 340.67 | ||
| Non-current other receivables | 170.00 | 129.33 | |
| Long term receivables total | 170.00 | 470.00 | |
| Raw materials and consumables | 1 030.41 | 685.14 | |
| Inventories total | 1 030.41 | 685.14 | |
| Current trade debtors | 7 715.60 | 12 252.17 | |
| Prepayments and accrued income | 450.84 | 343.91 | |
| Current other receivables | 638.31 | 1 319.32 | |
| Current deferred tax assets | 713.07 | 934.80 | |
| Short term receivables total | 9 517.82 | 14 850.20 | |
| Other current investments | 8.50 | ||
| Cash and bank deposits | 44.89 | 1 695.84 | |
| Cash and cash equivalents | 44.89 | 1 704.35 | |
| Balance sheet total (assets) | 65 569.00 | 59 679.24 | 77 282.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 14 346.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||
| Other reserves | 6 974.84 | 9 528.41 | |
| Retained earnings | -1 082.00 | 7 129.81 | 1 678.68 |
| Profit of the financial year | 1 082.00 | -2 897.56 | 2 178.14 |
| Shareholders equity total | 14 346.00 | 11 390.99 | 13 510.22 |
| Provisions | 344.39 | 1 286.56 | |
| Non-current loans from credit institutions | 19 026.32 | 17 932.42 | |
| Non-current leasing loans | 6 100.59 | 4 829.07 | |
| Non-current other liabilities | 302.34 | 7 610.78 | |
| Non-current liabilities total | 25 429.25 | 30 372.27 | |
| Current loans from credit institutions | 11 539.75 | 11 249.34 | |
| Advances received | 0.76 | ||
| Current trade creditors | 2 458.39 | 3 281.38 | |
| Current owed to participating | 271.20 | 366.05 | |
| Other non-interest bearing current liabilities | 8 244.51 | 17 216.26 | |
| Current liabilities total | 22 514.62 | 32 113.03 | |
| Balance sheet total (liabilities) | 14 346.00 | 59 679.24 | 77 282.07 |
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