THYGESEN & BIRK FABRICS A/S — Credit Rating and Financial Key Figures

CVR number: 32942091
Marsvej 5, 7430 Ikast
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 975.0821 481.9530 688.8828 775.0717 891.15
Employee benefit expenses-12 839.72-9 389.08-8 116.76-9 126.97-8 563.84
Other operating expenses- 840.41- 600.00- 426.62
Total depreciation-3 190.29-3 160.67-2 880.63-3 447.91-2 670.56
EBIT3 945.088 932.1918 851.0715 600.186 230.13
Other financial income178.17237.81220.88238.13355.06
Other financial expenses- 672.82- 969.93- 758.18-1 014.27- 933.56
Net income from associates (fin.)- 475.48442.841 028.35738.4521.67
Pre-tax profit2 974.958 642.9119 342.1215 562.505 673.29
Income taxes- 796.30-1 838.86-4 079.16-3 297.27-1 274.74
Net earnings2 178.646 804.0415 262.9512 265.234 398.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings10 051.897 206.255 691.196 952.415 792.54
Machinery and equipment260.702 340.134 238.213 537.443 687.40
Advance payments and construction in progress1 275.881 275.88637.9437.9437.94
Tangible assets total11 588.4610 822.2610 567.3310 527.799 517.88
Holdings in group member companies449.68885.851 824.772 609.592 758.06
Other receivables247.50247.50247.50247.50247.50
Investments total697.171 133.352 072.272 857.093 005.56
Long term receivables total
Semifinished products2 661.133 206.975 590.043 095.432 911.20
Raw materials and consumables4 505.497 161.1610 033.3810 416.149 213.41
Finished products/goods6 257.444 315.235 530.874 080.903 190.57
Inventories total13 424.0714 683.3721 154.2817 592.4715 315.18
Current trade debtors9 991.2912 791.3413 830.5615 312.6710 255.84
Current amounts owed by group member comp.20.282.002.002.00
Prepayments and accrued income93.06172.8879.12145.75140.01
Current other receivables2 037.611 777.762 356.081 633.04842.72
Current deferred tax assets150.20172.60
Short term receivables total12 121.9614 762.2616 267.7617 243.6511 413.17
Cash and bank deposits2 992.911 429.206 617.7915 892.6513 787.40
Cash and cash equivalents2 992.911 429.206 617.7915 892.6513 787.40
Balance sheet total (assets)40 824.5742 830.4456 679.4364 113.6653 039.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital7 500.007 500.007 500.007 500.007 500.00
Shares repurchased200.002 000.0012 000.008 000.00
Other reserves342.88840.931 717.972 502.792 651.26
Retained earnings- 213.99-3 478.19-12 642.92-6 118.426 125.14
Profit of the financial year2 178.646 804.0415 262.9512 265.234 398.55
Shareholders equity total10 007.5313 666.7923 838.0124 149.6020 674.95
Provisions283.00232.4062.10
Non-current leasing loans5 544.184 328.582 893.641 510.071 719.77
Non-current other liabilities666.11
Non-current liabilities total6 210.294 328.582 893.641 510.071 719.77
Current loans from credit institutions18 656.3515 645.9217 273.0316 968.5813 429.76
Advances received12.08
Current trade creditors1 488.533 774.474 516.625 538.293 653.04
Current owed to participating32.768.144.1710.5926.32
Current owed to group member492.601 256.052 738.9311 414.0211 544.60
Short-term deferred tax liabilities1 942.751 934.414 248.823 509.571 281.74
Other non-interest bearing current liabilities1 698.681 983.691 104.111 012.93709.00
Current liabilities total24 323.7524 602.6829 885.6838 453.9830 644.47
Balance sheet total (liabilities)40 824.5742 830.4456 679.4364 113.6653 039.19
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