THYGESEN TEXTILE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 31766850
Tulstrupvej 9, 7430 Ikast
tel: 96604400
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 963.00 | 2 355.00 |
| Other operating income | 8 908.00 | 7 376.00 |
| Costs of manufacturing | -1 111.00 | - 957.00 |
| External services | -10 802.00 | -10 277.00 |
| Gross profit | -42.00 | -1 503.00 |
| Employee benefit expenses | -16 255.00 | -17 105.00 |
| Total depreciation | -2 442.00 | -2 832.00 |
| EBIT | -18 739.00 | -21 440.00 |
| Other financial income | 1 727.00 | 1 465.00 |
| Other financial expenses | -10 211.00 | -4 196.00 |
| Net income from associates (fin.) | 42 203.00 | 51 517.00 |
| Pre-tax profit | 14 980.00 | 27 346.00 |
| Income taxes | -9.00 | 1 066.00 |
| Net earnings | 14 971.00 | 28 412.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 3 450.00 | |
| Intangible rights | 977.00 | 7 135.00 |
| Intangible assets total | 4 427.00 | 7 135.00 |
| Land and waters | 39 505.00 | 38 453.00 |
| Machinery and equipment | 5 027.00 | 4 736.00 |
| Tangible assets total | 44 532.00 | 43 189.00 |
| Holdings in group member companies | 350 070.00 | 346 577.00 |
| Investments total | 350 070.00 | 346 577.00 |
| Non-current loans receivable | 43 610.00 | 43 778.00 |
| Non-current other receivables | 1 780.00 | |
| Long term receivables total | 43 610.00 | 45 558.00 |
| Finished products/goods | 621.00 | 581.00 |
| Inventories total | 621.00 | 581.00 |
| Current trade debtors | 619.00 | 146.00 |
| Current amounts owed by group member comp. | 30 991.00 | 16 267.00 |
| Current owed by particip. interest comp. | 933.00 | |
| Prepayments and accrued income | 443.00 | 183.00 |
| Current other receivables | 476.00 | 321.00 |
| Current deferred tax assets | 4 051.00 | 3 841.00 |
| Short term receivables total | 36 580.00 | 21 691.00 |
| Cash and bank deposits | 8 215.00 | 6 874.00 |
| Cash and cash equivalents | 8 215.00 | 6 874.00 |
| Balance sheet total (assets) | 488 055.00 | 471 605.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 12 000.00 | 12 000.00 |
| Shares repurchased | 6 000.00 | 6 000.00 |
| Other reserves | 214 733.00 | 198 507.00 |
| Retained earnings | 84 266.00 | 111 275.00 |
| Profit of the financial year | 14 971.00 | 28 412.00 |
| Shareholders equity total | 331 970.00 | 356 194.00 |
| Provisions | -4 007.00 | -4 007.00 |
| Non-current loans from credit institutions | 18 839.00 | 17 946.00 |
| Non-current liabilities total | 18 839.00 | 17 946.00 |
| Current loans from credit institutions | 1 484.00 | 930.00 |
| Current trade creditors | 1 280.00 | 459.00 |
| Current owed to participating | 88 998.00 | 78 647.00 |
| Current owed to group member | 42 741.00 | 14 575.00 |
| Short-term deferred tax liabilities | 612.00 | |
| Other non-interest bearing current liabilities | 2 131.00 | 2 854.00 |
| Current liabilities total | 137 246.00 | 97 465.00 |
| Balance sheet total (liabilities) | 484 048.00 | 467 598.00 |
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