Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
THYGESEN & THALLAUG ApS — Credit Rating and Financial Key Figures
CVR number: 30598881
Fredens Torv 2, 8000 Aarhus C
tel: 80171838
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 414.54 | 2 783.94 | 2 861.06 | 3 988.09 | 3 470.59 |
| Employee benefit expenses | -2 387.30 | -3 275.03 | -2 709.44 | -2 886.27 | -2 650.28 |
| Other operating expenses | -88.07 | ||||
| Total depreciation | - 136.96 | - 125.38 | - 125.85 | - 121.19 | -9.31 |
| EBIT | - 109.72 | - 616.47 | 25.76 | 892.56 | 811.00 |
| Other financial income | 54.66 | 54.58 | 66.68 | 157.51 | |
| Other financial expenses | -9.42 | -12.76 | -14.71 | -21.43 | -35.83 |
| Pre-tax profit | -62.52 | - 574.56 | 65.63 | 947.83 | 932.67 |
| Income taxes | 13.25 | 126.40 | -14.44 | - 208.86 | - 213.94 |
| Net earnings | -49.27 | - 448.16 | 51.19 | 738.97 | 718.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 280.58 | 184.44 | 88.29 | ||
| Machinery and equipment | 83.07 | 53.84 | 54.03 | 21.13 | 51.81 |
| Tangible assets total | 363.65 | 238.27 | 142.32 | 21.13 | 51.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.84 | 72.78 | 49.58 | 78.95 | 73.28 |
| Finished products/goods | 133.31 | 127.61 | 115.19 | 127.89 | 118.78 |
| Inventories total | 238.15 | 200.39 | 164.78 | 206.84 | 192.06 |
| Current trade debtors | 49.06 | 51.82 | 56.92 | 45.02 | 15.39 |
| Current amounts owed by group member comp. | 2 896.36 | 2 490.92 | 2 911.27 | 3 680.13 | 3 870.67 |
| Prepayments and accrued income | 10.00 | 14.63 | 13.19 | 23.26 | 92.38 |
| Current other receivables | 747.39 | 313.41 | 256.47 | 336.64 | 180.44 |
| Current deferred tax assets | 42.29 | 163.17 | 125.65 | 26.94 | 6.20 |
| Short term receivables total | 3 745.11 | 3 033.96 | 3 363.49 | 4 111.99 | 4 165.07 |
| Cash and bank deposits | 389.69 | 235.73 | 322.89 | 110.69 | 466.88 |
| Cash and cash equivalents | 389.69 | 235.73 | 322.89 | 110.69 | 466.88 |
| Balance sheet total (assets) | 4 736.59 | 3 708.36 | 3 993.48 | 4 450.65 | 4 875.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 610.54 | 2 561.27 | 2 113.11 | 2 164.30 | 2 903.28 |
| Profit of the financial year | -49.27 | - 448.16 | 51.19 | 738.97 | 718.73 |
| Shareholders equity total | 2 686.27 | 2 238.11 | 2 289.31 | 3 028.28 | 3 747.01 |
| Non-current deferred tax liabilities | 157.33 | 193.20 | |||
| Non-current liabilities total | 157.33 | 193.20 | |||
| Advances received | 175.54 | 75.05 | 63.87 | 72.74 | |
| Current trade creditors | 431.70 | 239.93 | 463.84 | 303.98 | 305.73 |
| Current owed to group member | 212.34 | 479.28 | 610.50 | ||
| Short-term deferred tax liabilities | 157.33 | ||||
| Other non-interest bearing current liabilities | 1 406.27 | 575.50 | 554.79 | 897.19 | 399.81 |
| Current liabilities total | 2 050.32 | 1 470.25 | 1 704.17 | 1 265.05 | 935.62 |
| Balance sheet total (liabilities) | 4 736.59 | 3 708.36 | 3 993.48 | 4 450.65 | 4 875.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.