THOMAS THYGE ApS — Credit Rating and Financial Key Figures
CVR number: 27926487
Egøjevej 65, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.95 | 205.77 | -34.04 | 351.59 | 334.95 |
| Total depreciation | -46.62 | -46.62 | -62.64 | -80.07 | -80.07 |
| EBIT | 149.33 | 159.16 | -96.68 | 271.51 | 254.88 |
| Other financial expenses | -21.39 | -19.87 | - 111.11 | - 144.79 | - 117.12 |
| Pre-tax profit | 127.94 | 139.29 | - 207.79 | 126.73 | 137.75 |
| Income taxes | -29.00 | -31.12 | 46.46 | -28.50 | -31.06 |
| Net earnings | 98.94 | 108.17 | - 161.32 | 98.23 | 106.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 570.54 | 2 523.92 | 3 743.39 | ||
| Buildings | 3 719.46 | 3 639.39 | |||
| Tangible assets total | 2 570.54 | 2 523.92 | 3 743.39 | 3 719.46 | 3 639.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.04 | 124.98 | ||
| Current deferred tax assets | 3.62 | ||||
| Short term receivables total | 0.05 | 0.04 | 124.98 | 3.62 | |
| Balance sheet total (assets) | 2 570.59 | 2 523.96 | 3 868.37 | 3 719.46 | 3 643.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 085.37 | 1 069.91 | 1 060.28 | 776.96 | 740.19 |
| Profit of the financial year | 98.94 | 108.17 | - 161.32 | 98.23 | 106.69 |
| Shareholders equity total | 1 422.31 | 1 417.48 | 1 141.76 | 1 122.19 | 1 106.88 |
| Provisions | 40.00 | 52.46 | 6.75 | 14.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 011.36 | 936.97 | 2 600.36 | 2 292.82 | 2 314.41 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 17.18 | 16.70 |
| Short-term deferred tax liabilities | 18.66 | 20.25 | 47.68 | ||
| Other non-interest bearing current liabilities | 86.92 | 88.39 | 109.50 | 253.02 | 157.33 |
| Current liabilities total | 1 108.28 | 1 054.01 | 2 719.86 | 2 583.27 | 2 536.12 |
| Balance sheet total (liabilities) | 2 570.59 | 2 523.96 | 3 868.37 | 3 719.46 | 3 643.01 |
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