THYGE SYLVESTER RASMUSSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29622132
Tåningvej 51, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 753.11 | 11 064.50 | 11 272.96 | 11 302.16 | 9 052.00 |
| Employee benefit expenses | -5 748.89 | -6 140.70 | -5 884.91 | -6 513.73 | -5 512.61 |
| Total depreciation | -3 043.84 | -3 481.76 | -2 784.46 | -4 037.66 | -3 044.89 |
| EBIT | 960.37 | 1 442.04 | 2 603.59 | 750.77 | 494.50 |
| Other financial income | 41.15 | 4.20 | |||
| Other financial expenses | - 384.86 | - 381.04 | - 441.08 | -1 040.39 | - 625.59 |
| Pre-tax profit | 575.51 | 1 060.99 | 2 203.66 | - 285.42 | - 131.09 |
| Income taxes | - 130.98 | - 132.98 | - 350.19 | 73.20 | - 179.71 |
| Net earnings | 444.54 | 928.01 | 1 853.46 | - 212.22 | - 310.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 433.27 | 4 136.45 | 6 320.30 | ||
| Machinery and equipment | 16 321.44 | 16 611.64 | 17 683.42 | 17 963.00 | 14 210.43 |
| Tangible assets total | 18 754.71 | 20 748.09 | 24 003.72 | 17 963.00 | 14 210.43 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 140.00 |
| Non-current loans receivable | 94.05 | ||||
| Long term receivables total | 94.05 | ||||
| Raw materials and consumables | 2 036.50 | 1 900.00 | |||
| Finished products/goods | 2 291.86 | 2 016.04 | 2 244.50 | ||
| Inventories total | 2 291.86 | 2 016.04 | 2 244.50 | 2 036.50 | 1 900.00 |
| Current trade debtors | 3 601.83 | 4 097.23 | 2 354.48 | 2 813.05 | 4 190.33 |
| Prepayments and accrued income | 6.42 | 55.10 | 93.61 | 84.77 | |
| Current other receivables | 55.00 | 51.73 | 67.88 | 604.30 | 1 630.35 |
| Short term receivables total | 3 663.25 | 4 204.06 | 2 515.97 | 3 502.12 | 5 820.68 |
| Cash and bank deposits | 75.22 | 2 304.65 | 5 671.08 | 3 172.55 | |
| Cash and cash equivalents | 75.22 | 2 304.65 | 5 671.08 | 3 172.55 | |
| Balance sheet total (assets) | 24 809.82 | 27 143.41 | 31 168.84 | 29 272.71 | 25 337.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 2 226.68 | 2 671.22 | 3 599.23 | 5 452.70 | 7 153.75 |
| Profit of the financial year | 444.54 | 928.01 | 1 853.46 | - 212.22 | - 310.80 |
| Shareholders equity total | 5 084.49 | 6 012.51 | 7 865.97 | 7 653.75 | 7 342.95 |
| Provisions | 1 681.44 | 1 814.42 | 2 164.61 | 2 091.41 | 1 863.13 |
| Non-current loans from credit institutions | 7 441.32 | 7 413.84 | 7 448.22 | 4 388.73 | 1 599.22 |
| Non-current leasing loans | 1 524.91 | 2 726.63 | 4 718.47 | 4 724.50 | 6 535.42 |
| Non-current trade creditors | 582.46 | ||||
| Non-current owed to participating | 563.19 | 575.02 | |||
| Non-current deferred tax liabilities | 595.14 | 613.59 | |||
| Non-current liabilities total | 9 548.69 | 10 703.66 | 12 741.71 | 9 708.37 | 8 748.23 |
| Current loans from credit institutions | 3 245.97 | 3 298.54 | 3 804.21 | 1 940.12 | 1 761.24 |
| Current trade creditors | 1 026.73 | 1 121.27 | 893.44 | 3 148.48 | 929.03 |
| Current owed to participating | 82.32 | 41.64 | 102.94 | 102.24 | 54.52 |
| Current owed to group member | 2 011.65 | 2 031.99 | 1 913.25 | 1 827.50 | 1 843.06 |
| Short-term deferred tax liabilities | 407.99 | ||||
| Other non-interest bearing current liabilities | 2 128.52 | 2 119.37 | 1 682.72 | 2 800.83 | 2 387.55 |
| Current liabilities total | 8 495.19 | 8 612.82 | 8 396.55 | 9 819.17 | 7 383.39 |
| Balance sheet total (liabilities) | 24 809.82 | 27 143.41 | 31 168.84 | 29 272.71 | 25 337.70 |
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