Thyregod Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40101896
Nygade 2, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.21 | 1 350.44 | 1 396.16 | 1 528.50 | 1 599.64 |
| Employee benefit expenses | -1 044.52 | -1 093.02 | -1 231.35 | -1 305.92 | -1 514.90 |
| Total depreciation | -3.20 | -8.60 | -11.40 | -26.58 | -33.70 |
| EBIT | 63.48 | 248.81 | 153.40 | 196.00 | 51.04 |
| Other financial income | 0.10 | 2.85 | |||
| Other financial expenses | -3.89 | -6.68 | -8.80 | -1.93 | -2.60 |
| Pre-tax profit | 59.69 | 242.14 | 144.61 | 194.07 | 51.28 |
| Income taxes | -12.56 | -52.13 | -29.30 | -42.13 | -19.24 |
| Net earnings | 47.13 | 190.01 | 115.30 | 151.94 | 32.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.80 | 53.20 | 97.80 | 118.72 | 85.02 |
| Tangible assets total | 28.80 | 53.20 | 97.80 | 118.72 | 85.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.17 | 130.40 | 113.72 | 152.69 | 182.38 |
| Inventories total | 93.17 | 130.40 | 113.72 | 152.69 | 182.38 |
| Current trade debtors | 127.16 | 114.10 | 451.77 | 392.40 | 660.19 |
| Prepayments and accrued income | 13.75 | 21.16 | 22.89 | 15.69 | 16.30 |
| Current other receivables | 65.62 | ||||
| Short term receivables total | 206.52 | 135.26 | 474.66 | 408.09 | 676.49 |
| Cash and bank deposits | 320.06 | 511.81 | 74.95 | 311.64 | 93.74 |
| Cash and cash equivalents | 320.06 | 511.81 | 74.95 | 311.64 | 93.74 |
| Balance sheet total (assets) | 648.55 | 830.66 | 761.12 | 991.14 | 1 037.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 92.00 | ||||
| Retained earnings | 84.46 | 39.93 | 229.94 | 345.25 | 497.19 |
| Profit of the financial year | 47.13 | 190.01 | 115.30 | 151.94 | 32.04 |
| Shareholders equity total | 181.58 | 371.94 | 395.24 | 547.19 | 579.23 |
| Provisions | 4.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 95.37 | 80.12 | 15.02 | 43.27 | 38.75 |
| Current owed to participating | 2.07 | 29.26 | 1.26 | 0.09 | |
| Short-term deferred tax liabilities | 12.57 | 40.14 | 25.30 | 28.13 | 1.03 |
| Other non-interest bearing current liabilities | 359.03 | 336.39 | 296.30 | 371.29 | 414.32 |
| Current liabilities total | 466.97 | 458.72 | 365.88 | 443.95 | 454.19 |
| Balance sheet total (liabilities) | 648.55 | 830.66 | 761.12 | 991.14 | 1 037.63 |
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