C. Thaysen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41386851
Farvergade 18, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.49 | 46.91 | 131.20 | 35.38 | -65.59 |
| Total depreciation | -26.47 | -79.43 | -79.43 | -79.43 | - 132.60 |
| EBIT | -85.97 | -32.52 | 51.77 | -44.05 | - 198.19 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -1.01 | -1.31 | -12.25 | -9.37 | -2.97 |
| Pre-tax profit | -86.98 | -33.83 | 39.52 | -51.42 | - 201.16 |
| Income taxes | 12.21 | 13.28 | -10.89 | -6.62 | 19.12 |
| Net earnings | -74.77 | -20.55 | 28.64 | -58.04 | - 182.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 359.18 | 2 279.75 | 2 200.32 | 2 585.20 | 3 831.16 |
| Machinery and equipment | 176.72 | ||||
| Tangible assets total | 2 359.18 | 2 279.75 | 2 200.32 | 2 585.20 | 4 007.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.28 | ||||
| Current amounts owed by group member comp. | 12.21 | 19.67 | 0.17 | ||
| Prepayments and accrued income | 17.88 | 2.80 | |||
| Current other receivables | 10.36 | 24.40 | 10.25 | 62.58 | 1.01 |
| Current deferred tax assets | 12.21 | 13.28 | 5.83 | 5.83 | 24.95 |
| Short term receivables total | 22.57 | 49.90 | 35.74 | 92.56 | 28.93 |
| Cash and bank deposits | 97.23 | 247.20 | 452.63 | 204.53 | 25.18 |
| Cash and cash equivalents | 97.23 | 247.20 | 452.63 | 204.53 | 25.18 |
| Balance sheet total (assets) | 2 478.98 | 2 576.84 | 2 688.70 | 2 882.29 | 4 062.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 495.00 | 2 420.23 | 2 399.68 | 2 828.32 | 4 150.28 |
| Profit of the financial year | -74.77 | -20.55 | 28.64 | -58.04 | - 182.03 |
| Shareholders equity total | 2 460.23 | 2 439.68 | 2 468.32 | 2 810.28 | 4 008.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | 100.00 | 20.40 | ||
| Current trade creditors | 18.75 | 15.00 | 23.16 | 52.16 | 22.09 |
| Current owed to group member | 13.21 | 5.83 | |||
| Short-term deferred tax liabilities | 10.89 | 6.62 | |||
| Other non-interest bearing current liabilities | 22.16 | 86.33 | 0.01 | 5.42 | |
| Current liabilities total | 18.75 | 137.16 | 220.38 | 72.01 | 53.75 |
| Balance sheet total (liabilities) | 2 478.98 | 2 576.84 | 2 688.70 | 2 882.29 | 4 062.00 |
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