THYGE SYLVESTER RASMUSSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29622132
Tåningvej 51, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 366.44 | 9 753.11 | 11 064.50 | 11 272.96 | 10 053.14 |
| Employee benefit expenses | -4 784.62 | -5 748.89 | -6 140.70 | -5 884.91 | -6 549.41 |
| Total depreciation | -2 509.40 | -3 043.84 | -3 481.76 | -2 784.46 | -2 752.96 |
| EBIT | 1 072.43 | 960.37 | 1 442.04 | 2 603.59 | 750.77 |
| Other financial income | 41.15 | 4.20 | |||
| Other financial expenses | - 353.02 | - 384.86 | - 381.04 | - 441.08 | -1 040.39 |
| Pre-tax profit | 719.41 | 575.51 | 1 060.99 | 2 203.66 | - 285.42 |
| Income taxes | - 163.67 | - 130.98 | - 132.98 | - 350.19 | 73.20 |
| Net earnings | 555.74 | 444.54 | 928.01 | 1 853.46 | - 212.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 621.68 | 2 433.27 | 4 136.45 | 6 320.30 | 6 695.06 |
| Machinery and equipment | 15 068.88 | 16 321.44 | 16 611.64 | 17 683.42 | 11 267.94 |
| Tangible assets total | 17 690.56 | 18 754.71 | 20 748.09 | 24 003.72 | 17 963.00 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 283.70 | 2 291.86 | 2 016.04 | 2 244.50 | 2 036.50 |
| Inventories total | 2 283.70 | 2 291.86 | 2 016.04 | 2 244.50 | 2 036.50 |
| Current trade debtors | 2 481.06 | 3 601.83 | 4 097.23 | 2 354.48 | 2 813.05 |
| Prepayments and accrued income | 50.95 | 6.42 | 55.10 | 93.61 | 84.77 |
| Current other receivables | 35.00 | 55.00 | 51.73 | 67.88 | 617.65 |
| Short term receivables total | 2 567.00 | 3 663.25 | 4 204.06 | 2 515.97 | 3 515.47 |
| Cash and bank deposits | 75.22 | 2 304.65 | 5 671.08 | ||
| Cash and cash equivalents | 75.22 | 2 304.65 | 5 671.08 | ||
| Balance sheet total (assets) | 22 641.26 | 24 809.82 | 27 143.41 | 31 168.84 | 29 286.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 913.27 | 1 913.27 | 1 913.27 | 1 913.27 | 1 913.27 |
| Retained earnings | 1 670.94 | 2 226.68 | 2 671.22 | 3 599.23 | 5 452.70 |
| Profit of the financial year | 555.74 | 444.54 | 928.01 | 1 853.46 | - 212.22 |
| Shareholders equity total | 4 639.96 | 5 084.49 | 6 012.51 | 7 865.97 | 7 653.75 |
| Provisions | 1 550.46 | 1 681.44 | 1 814.42 | 2 164.61 | 2 091.41 |
| Non-current loans from credit institutions | 6 417.45 | 7 441.32 | 7 413.84 | 7 448.22 | 4 388.73 |
| Non-current leasing loans | 1 764.55 | 1 524.91 | 2 726.63 | 4 718.47 | 4 724.50 |
| Non-current trade creditors | 582.46 | ||||
| Non-current owed to participating | 563.19 | 575.02 | 595.14 | ||
| Non-current other liabilities | 177.16 | ||||
| Non-current liabilities total | 8 359.16 | 9 548.69 | 10 703.66 | 12 741.71 | 9 708.37 |
| Current loans from credit institutions | 3 540.32 | 3 245.97 | 3 298.54 | 3 804.21 | 1 940.12 |
| Current trade creditors | 890.72 | 1 026.73 | 1 121.27 | 893.44 | 3 130.48 |
| Current owed to participating | 31.88 | 82.32 | 41.64 | 102.94 | 34.82 |
| Current owed to group member | 1 991.44 | 2 011.65 | 2 031.99 | 1 913.25 | 1 827.50 |
| Other non-interest bearing current liabilities | 1 637.33 | 2 128.52 | 2 119.37 | 1 682.72 | 2 899.61 |
| Current liabilities total | 8 091.68 | 8 495.19 | 8 612.82 | 8 396.55 | 9 832.53 |
| Balance sheet total (liabilities) | 22 641.26 | 24 809.82 | 27 143.41 | 31 168.84 | 29 286.06 |
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