ELSEBETH THYSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30533321
Bryggervangen 76, 2100 København Ø
jbt@dagny-dagny.com
tel: 30351003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.78 | 77.09 | 177.75 | 249.63 | 214.64 |
| Employee benefit expenses | - 171.97 | -41.78 | -94.62 | - 164.53 | - 191.00 |
| Total depreciation | -9.09 | -9.09 | |||
| EBIT | 67.81 | 35.32 | 83.14 | 76.01 | 14.55 |
| Other financial income | 0.02 | 0.29 | 1.02 | ||
| Other financial expenses | -12.34 | -5.50 | -9.54 | -26.27 | -10.60 |
| Pre-tax profit | 55.49 | 29.82 | 73.89 | 49.74 | 4.96 |
| Income taxes | -14.00 | -6.00 | -17.00 | -12.00 | -3.00 |
| Net earnings | 41.49 | 23.82 | 56.89 | 37.74 | 1.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.28 | 18.19 | |||
| Tangible assets total | 27.28 | 18.19 | |||
| Investments total | 54.89 | 69.60 | 14.40 | 25.10 | 28.65 |
| Long term receivables total | |||||
| Finished products/goods | 364.31 | 475.09 | 573.58 | 565.83 | 496.29 |
| Advance payments | 26.17 | ||||
| Inventories total | 364.31 | 501.26 | 573.58 | 565.83 | 496.29 |
| Current trade debtors | 122.76 | 102.60 | 82.02 | 192.99 | 84.39 |
| Prepayments and accrued income | 4.00 | 38.42 | |||
| Current other receivables | 108.36 | 0.07 | |||
| Current deferred tax assets | 56.00 | 50.00 | 33.00 | 21.00 | 18.00 |
| Short term receivables total | 287.12 | 152.60 | 119.02 | 252.49 | 102.39 |
| Cash and bank deposits | 53.13 | 22.36 | 46.09 | 11.37 | 14.24 |
| Cash and cash equivalents | 53.13 | 22.36 | 46.09 | 11.37 | 14.24 |
| Balance sheet total (assets) | 759.46 | 745.82 | 753.08 | 882.07 | 659.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 427.27 | 427.27 | 427.27 | 427.27 | 427.27 |
| Retained earnings | - 112.15 | -70.66 | -46.85 | 10.05 | 47.79 |
| Profit of the financial year | 41.49 | 23.82 | 56.89 | 37.74 | 1.97 |
| Shareholders equity total | 356.61 | 380.43 | 437.32 | 475.06 | 477.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.94 | 12.95 | |||
| Current trade creditors | 120.28 | 123.35 | 189.71 | 193.13 | 75.57 |
| Other non-interest bearing current liabilities | 282.57 | 242.05 | 126.05 | 176.94 | 94.22 |
| Current liabilities total | 402.85 | 365.40 | 315.76 | 407.01 | 182.74 |
| Balance sheet total (liabilities) | 759.46 | 745.82 | 753.08 | 882.07 | 659.77 |
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