THYGESEN TEXTILE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 31766850

Tulstrupvej 9, 7430 Ikast

tel: 96604400

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	224.76	302.96	262.89	271.83	320.57
Other operating income				2.27	1.50
Costs of manufacturing				- 177.52	- 207.71
External services				-29.09	-30.78
Gross profit	224.76	302.96	262.89	67.49	83.57
Employee benefit expenses				-68.02	-77.35
Other operating expenses				-0.13
Total depreciation				-5.55	-6.10
EBIT	23.63	25.75	-5.50	-6.22	0.12
Other financial income				3.43	6.04
Other financial expenses				-14.15	-9.85
Net income from associates (fin.)				46.26	44.84
Pre-tax profit	55.74	81.81	37.48	29.33	41.14
Income taxes				-3.35	-1.91
Net earnings	55.74	81.81	37.48	25.98	39.23

	2020	2021	2022	2023	2024
Development expenditure				3.45	0.21
Intangible rights				2.31	8.48
Intangible assets total				5.76	8.69
Land and waters				60.27	58.58
Buildings				3.89	2.83
Machinery and equipment				6.01	5.42
Tangible assets total				70.18	66.84
Participating interests				347.22	348.79
Investments total	568.19	642.51	647.25	347.22	348.79
Non-current loans receivable				43.61	43.78
Non-current other receivables					1.78
Long term receivables total				43.61	45.56
Semifinished products				3.98	3.42
Raw materials and consumables				8.22	8.98
Finished products/goods				66.28	67.34
Advance payments				2.35	4.29
Inventories total				80.83	84.02
Current trade debtors				46.78	35.93
Current owed by particip. interest comp.					0.93
Prepayments and accrued income				2.03	3.54
Current other receivables				8.99	8.66
Current deferred tax assets				6.51	4.82
Short term receivables total				64.32	53.88
Cash and bank deposits				42.10	58.83
Cash and cash equivalents				42.10	58.83
Balance sheet total (assets)	568.19	642.51	647.25	654.01	666.61

	2020	2021	2022	2023	2024
Share capital	283.42	379.24	420.34	12.00	12.00
Shares repurchased				6.00	6.00
Other reserves				2.38	4.46
Retained earnings	-55.74	-81.81	-37.48	285.61	294.51
Profit of the financial year	55.74	81.81	37.48	25.98	39.23
Minority interest (BS)				105.78	93.74
Shareholders equity total	283.42	379.24	420.34	437.75	449.93
Provisions				-7.03	-6.28
Non-current loans from credit institutions				32.75	31.35
Non-current leasing loans					0.15
Non-current other liabilities				0.12	0.12
Non-current liabilities total				32.86	31.62
Current loans from credit institutions				50.45	54.73
Current trade creditors				19.87	23.80
Current owed to participating				89.00	78.65
Short-term deferred tax liabilities				1.92	0.66
Other non-interest bearing current liabilities				22.15	18.64
Accruals and deferred income					8.58
Current liabilities total				183.40	185.06
Balance sheet total (liabilities)	283.42	379.24	420.34	646.99	660.33

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