K/S BANEGÅRDSPLADSEN 10, NÆSTVED — Credit Rating and Financial Key Figures
CVR number: 33493665
Gyvelbakken 7, 3460 Birkerød
kt@thygesengroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.55 | 32.75 | - 270.16 | -0.65 | - 801.43 |
| Reduction in value of non-current assets | - 300.00 | - 500.00 | - 836.00 | ||
| EBIT | 243.55 | - 267.25 | - 770.16 | -0.65 | -1 637.43 |
| Other financial income | 0.02 | 0.11 | |||
| Other financial expenses | - 156.66 | - 154.08 | - 154.22 | - 152.83 | - 159.44 |
| Pre-tax profit | 86.89 | - 121.33 | - 424.38 | - 153.45 | - 960.76 |
| Net earnings | 86.89 | - 121.33 | - 424.38 | - 153.45 | - 960.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 300.00 | 7 000.00 | 6 500.00 | 6 500.00 | 5 664.00 |
| Tangible assets total | 7 300.00 | 7 000.00 | 6 500.00 | 6 500.00 | 5 664.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.89 | 102.51 | 9.03 | 9.64 | 10.17 |
| Current other receivables | 20.01 | 102.42 | 55.87 | 37.82 | 200.12 |
| Short term receivables total | 33.90 | 204.93 | 64.90 | 47.46 | 210.28 |
| Cash and bank deposits | 80.04 | 214.19 | 100.60 | 6.28 | 20.18 |
| Cash and cash equivalents | 80.04 | 214.19 | 100.60 | 6.28 | 20.18 |
| Balance sheet total (assets) | 7 413.94 | 7 419.13 | 6 665.50 | 6 553.74 | 5 894.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other restricted equity | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Retained earnings | 933.96 | 1 020.85 | 899.52 | 475.14 | 321.69 |
| Profit of the financial year | 86.89 | - 121.33 | - 424.38 | - 153.45 | - 960.76 |
| Shareholders equity total | 1 020.85 | 899.52 | 475.14 | 321.69 | - 639.08 |
| Provisions | 72.33 | ||||
| Non-current other liabilities | 6 063.22 | 6 063.22 | 6 106.49 | ||
| Non-current deferred tax liabilities | 6 096.49 | 6 443.60 | |||
| Non-current liabilities total | 6 063.22 | 6 063.22 | 6 106.49 | 6 096.49 | 6 443.60 |
| Current trade creditors | 25.09 | 39.66 | 15.34 | 44.50 | 13.53 |
| Current owed to group member | 55.70 | 57.32 | 56.99 | 59.74 | 62.61 |
| Other non-interest bearing current liabilities | 249.07 | 280.00 | -60.79 | 31.33 | 13.80 |
| Accruals and deferred income | 79.42 | ||||
| Current liabilities total | 329.87 | 456.39 | 11.54 | 135.57 | 89.94 |
| Balance sheet total (liabilities) | 7 413.94 | 7 419.13 | 6 665.50 | 6 553.74 | 5 894.46 |
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.