THAGAARD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36436379
Rødegårdsvej 203, 5230 Odense M
thagaardbyg@live.dk
tel: 28516575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.97 | 1 819.78 | 1 328.00 | 1 902.84 | 2 536.24 |
| Employee benefit expenses | - 769.36 | - 921.07 | - 813.47 | -1 210.39 | -2 101.02 |
| Total depreciation | -32.38 | -34.68 | -34.68 | -34.68 | -20.11 |
| EBIT | -50.76 | 864.03 | 479.85 | 657.77 | 415.11 |
| Other financial income | 4.60 | -2.16 | -3.01 | 0.60 | 1.93 |
| Other financial expenses | -4.75 | -0.81 | -19.86 | -1.05 | -40.42 |
| Pre-tax profit | -50.91 | 861.06 | 456.98 | 657.33 | 376.61 |
| Income taxes | 9.31 | - 189.42 | - 100.87 | - 148.55 | -82.63 |
| Net earnings | -41.60 | 671.64 | 356.11 | 508.78 | 293.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.44 | 91.77 | 57.09 | 22.41 | 2.30 |
| Tangible assets total | 126.44 | 91.77 | 57.09 | 22.41 | 2.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 533.65 | 377.83 | 623.81 | 1 383.52 | 1 518.53 |
| Current amounts owed by group member comp. | 6.50 | ||||
| Prepayments and accrued income | 73.75 | 57.75 | 37.33 | 21.33 | 45.33 |
| Current other receivables | 73.55 | 236.62 | 93.36 | 1.14 | 251.14 |
| Current deferred tax assets | 5.42 | 0.54 | 4.90 | 6.86 | |
| Short term receivables total | 686.37 | 678.69 | 755.05 | 1 410.89 | 1 821.87 |
| Cash and bank deposits | 470.80 | 1 198.84 | 1 259.36 | 1 210.12 | 1 073.22 |
| Cash and cash equivalents | 470.80 | 1 198.84 | 1 259.36 | 1 210.12 | 1 073.22 |
| Balance sheet total (assets) | 1 283.61 | 1 969.30 | 2 071.50 | 2 643.43 | 2 897.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 803.00 | 1 508.78 | 293.98 | |
| Retained earnings | 316.85 | - 224.75 | - 356.11 | - 508.78 | - 293.98 |
| Profit of the financial year | -41.60 | 671.64 | 356.11 | 508.78 | 293.98 |
| Shareholders equity total | 325.25 | 996.89 | 853.00 | 1 608.78 | 393.98 |
| Provisions | 2.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 435.52 | 90.73 | 144.25 | 425.78 | 271.74 |
| Current owed to participating | 44.90 | 51.91 | 59.79 | ||
| Current owed to group member | 485.27 | 229.69 | 1 640.82 | ||
| Short-term deferred tax liabilities | 177.28 | 104.14 | 152.90 | 84.60 | |
| Other non-interest bearing current liabilities | 477.94 | 649.76 | 425.05 | 226.27 | 506.25 |
| Current liabilities total | 958.36 | 969.68 | 1 218.50 | 1 034.64 | 2 503.41 |
| Balance sheet total (liabilities) | 1 283.61 | 1 969.30 | 2 071.50 | 2 643.43 | 2 897.39 |
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