THYREGOD BYGNINGSINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 75021828
Nordre Ringvej 9, 7323 Give
Free credit report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales295.50397.10520.50462.35452.18
Change in finished goods inventory-2.070.38
Other operating income49.3335.26
Costs of manufacturing- 276.34- 252.54
External services-60.96-62.54
Gross profit295.50397.10520.50176.46171.97
Employee benefit expenses- 141.16- 133.40
Total depreciation-13.81-13.52
EBIT295.50397.10520.5021.4925.05
Other financial income0.02
Other financial expenses-2.79-2.29
Pre-tax profit8.808.9014.1018.7222.76
Income taxes-3.52-5.06
Net earnings8.808.9014.1015.1917.71

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights0.140.07
Intangible assets total0.140.07
Buildings92.5583.08
Machinery and equipment1.971.32
Advance payments and construction in progress4.339.60
Tangible assets total98.8594.00
Investments total98.70147.30139.90
Long term receivables total
Semifinished products10.009.62
Raw materials and consumables19.7914.19
Advance payments0.050.01
Inventories total29.8323.81
Current amounts owed by group member comp.0.08
Prepayments and accrued income0.380.34
Current other receivables3.090.11
Short term receivables total3.470.54
Balance sheet total (assets)98.70147.30139.90132.29118.41

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital43.8052.8058.001.001.00
Shares repurchased5.8117.71
Retained earnings-8.80-8.90-14.1037.0334.52
Profit of the financial year8.808.9014.1015.1917.71
Shareholders equity total43.8052.8058.0059.0470.93
Provisions8.478.74
Non-current liabilities total
Current trade creditors19.0213.54
Current owed to group member24.157.92
Other non-interest bearing current liabilities21.6117.28
Current liabilities total64.7938.74
Balance sheet total (liabilities)43.8052.8058.00132.29118.41
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version