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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 481.9530 688.8828 775.0717 891.1516 440.72
Employee benefit expenses-9 389.08-8 116.76-9 126.97-8 563.84-7 486.00
Other operating expenses- 840.41- 600.00- 426.62
Total depreciation-3 160.67-2 880.63-3 447.91-2 670.56-2 589.52
EBIT8 932.1918 851.0715 600.186 230.136 365.20
Other financial income237.81220.88238.13355.06186.25
Other financial expenses- 969.93- 758.18-1 014.27- 933.56- 747.60
Net income from associates (fin.)442.841 028.35738.4521.67409.45
Pre-tax profit8 642.9119 342.1215 562.505 673.296 213.30
Income taxes-1 838.86-4 079.16-3 297.27-1 274.74-1 378.46
Net earnings6 804.0415 262.9512 265.234 398.554 834.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 206.255 691.196 952.415 792.546 012.81
Machinery and equipment2 340.134 238.213 537.443 687.403 852.14
Advance payments and construction in progress1 275.88637.9437.9437.942 138.45
Tangible assets total10 822.2610 567.3310 527.799 517.8812 003.39
Holdings in group member companies885.851 824.772 609.592 758.063 198.67
Investments total1 133.352 072.272 857.093 005.563 294.43
Long term receivables total
Semifinished products3 206.975 590.043 095.432 911.202 439.03
Raw materials and consumables7 161.1610 033.3810 416.149 213.416 913.05
Finished products/goods4 315.235 530.874 080.903 190.572 750.36
Inventories total14 683.3721 154.2817 592.4715 315.1812 102.44
Current trade debtors12 791.3413 830.5615 312.6710 255.849 694.31
Current amounts owed by group member comp.20.282.002.002.00
Prepayments and accrued income172.8879.12145.75140.01174.63
Current other receivables1 777.762 356.081 633.04842.722 301.55
Current deferred tax assets150.20172.60236.20
Short term receivables total14 762.2616 267.7617 243.6511 413.1712 406.69
Cash and bank deposits1 429.206 617.7915 892.6513 787.4010 312.02
Cash and cash equivalents1 429.206 617.7915 892.6513 787.4010 312.02
Balance sheet total (assets)42 830.4456 679.4364 113.6653 039.1950 118.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 500.007 500.007 500.007 500.007 500.00
Shares repurchased2 000.0012 000.008 000.007 500.00
Other reserves840.931 717.972 502.792 651.263 091.87
Retained earnings-3 478.19-12 642.92-6 118.426 125.142 614.24
Profit of the financial year6 804.0415 262.9512 265.234 398.554 834.84
Shareholders equity total13 666.7923 838.0124 149.6020 674.9525 540.96
Provisions232.4062.10
Non-current leasing loans4 328.582 893.641 510.071 719.771 176.76
Non-current owed to group member1 493.69
Non-current liabilities total4 328.582 893.641 510.071 719.772 670.45
Current loans from credit institutions15 645.9217 273.0316 968.5813 429.7611 261.71
Current trade creditors3 774.474 516.625 538.293 653.043 816.96
Current owed to participating8.144.1710.5926.3236.31
Current owed to group member1 256.052 738.9311 414.0211 544.605 687.33
Short-term deferred tax liabilities1 934.414 248.823 509.571 281.74639.06
Other non-interest bearing current liabilities1 983.691 104.111 012.93709.00466.21
Current liabilities total24 602.6829 885.6838 453.9830 644.4721 907.57
Balance sheet total (liabilities)42 830.4456 679.4364 113.6653 039.1950 118.97
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