THYGESEN & THALLAUG ApS — Credit Rating and Financial Key Figures
CVR number: 30598881
Fredens Torv 2, 8000 Aarhus C
tel: 80171838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 260.94 | 2 414.54 | 2 783.94 | 2 861.06 | 3 943.17 |
| Employee benefit expenses | -2 250.95 | -2 387.30 | -3 275.03 | -2 709.44 | -2 841.35 |
| Total depreciation | - 136.96 | - 136.96 | - 125.38 | - 125.85 | - 121.19 |
| EBIT | - 126.97 | - 109.72 | - 616.47 | 25.76 | 980.62 |
| Other financial income | 62.25 | 54.66 | 54.58 | 66.68 | |
| Other financial expenses | -15.27 | -9.42 | -12.76 | -14.71 | -11.40 |
| Pre-tax profit | -79.99 | -62.52 | - 574.56 | 65.63 | 947.83 |
| Income taxes | 17.33 | 13.25 | 126.40 | -14.44 | - 208.86 |
| Net earnings | -62.66 | -49.27 | - 448.16 | 51.19 | 738.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 376.72 | 280.58 | 184.44 | 88.29 | |
| Machinery and equipment | 123.88 | 83.07 | 53.84 | 54.03 | 21.13 |
| Tangible assets total | 500.61 | 363.65 | 238.27 | 142.32 | 21.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.84 | 72.78 | 49.58 | 78.95 | |
| Finished products/goods | 101.08 | 133.31 | 127.61 | 115.19 | 127.89 |
| Inventories total | 101.08 | 238.15 | 200.39 | 164.78 | 206.84 |
| Current trade debtors | 60.21 | 49.06 | 51.82 | 56.92 | 45.02 |
| Current amounts owed by group member comp. | 3 104.84 | 2 896.36 | 2 490.92 | 2 911.27 | 3 680.13 |
| Prepayments and accrued income | 10.00 | 14.63 | 13.19 | 23.26 | |
| Current other receivables | 173.84 | 747.39 | 313.41 | 256.47 | 336.64 |
| Current deferred tax assets | 23.52 | 42.29 | 163.17 | 125.65 | 26.94 |
| Short term receivables total | 3 362.42 | 3 745.11 | 3 033.96 | 3 363.49 | 4 111.98 |
| Cash and bank deposits | 595.21 | 389.69 | 235.73 | 322.89 | 110.69 |
| Cash and cash equivalents | 595.21 | 389.69 | 235.73 | 322.89 | 110.69 |
| Balance sheet total (assets) | 4 559.32 | 4 736.59 | 3 708.36 | 3 993.48 | 4 450.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 673.20 | 2 610.54 | 2 561.27 | 2 113.11 | 2 164.31 |
| Profit of the financial year | -62.66 | -49.27 | - 448.16 | 51.19 | 738.97 |
| Shareholders equity total | 2 735.54 | 2 686.27 | 2 238.11 | 2 289.31 | 3 028.28 |
| Non-current deferred tax liabilities | 157.33 | ||||
| Non-current liabilities total | 157.33 | ||||
| Advances received | 175.54 | 75.05 | 63.87 | ||
| Current trade creditors | 239.52 | 431.70 | 239.93 | 463.84 | 303.98 |
| Current owed to group member | 369.12 | 212.34 | 479.28 | 610.50 | |
| Other non-interest bearing current liabilities | 1 215.14 | 1 406.27 | 575.50 | 554.79 | 897.19 |
| Current liabilities total | 1 823.78 | 2 050.32 | 1 470.25 | 1 704.17 | 1 265.04 |
| Balance sheet total (liabilities) | 4 559.32 | 4 736.59 | 3 708.36 | 3 993.48 | 4 450.65 |
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