PALLE THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30179374
Stensballe Strandvej 46, 8700 Horsens
palle@thygesen-transport.dk
tel: 29672967
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit43 985.06
Employee benefit expenses-34 615.20
Total depreciation-2 514.40
EBIT6 855.46
Other financial income970.48
Other financial expenses-38.33
Pre-tax profit5 167.20
Income taxes-1 716.61
Net earnings3 450.58

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment7 647.74
Tangible assets total7 647.74
Investments total36.22
Long term receivables total
Inventories total
Current trade debtors12 499.00
Prepayments and accrued income339.68
Short term receivables total12 838.68
Other current investments13 961.48
Cash and bank deposits7 288.73
Cash and cash equivalents21 250.22
Balance sheet total (assets)41 772.86

Equity and liabilities (kDKK)

2017
Share capital125.00
Shares repurchased5 500.00
Other reserves-7 674.29
Retained earnings14 315.53
Profit of the financial year3 450.58
Minority interest (BS)7 674.29
Shareholders equity total23 391.11
Provisions152.13
Non-current liabilities total
Current trade creditors6 619.91
Short-term deferred tax liabilities250.65
Other non-interest bearing current liabilities3 684.78
Current liabilities total10 555.33
Balance sheet total (liabilities)34 098.57
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