EINAR THYGESEN A/S — Credit Rating and Financial Key Figures

CVR number: 10399378
Søndergade 48, Assens 9550 Mariager
tel: 98583225

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit432.84515.34426.31475.65514.91
Total depreciation-92.99-75.29-75.29-65.29-60.79
EBIT339.85440.05351.02410.36454.12
Other financial income87.8141.6873.8751.3870.10
Other financial expenses-16.78-52.21-15.46- 165.75-38.64
Net income from associates (fin.)154.6293.23161.8891.2158.51
Pre-tax profit565.49522.75571.31387.20544.09
Income taxes-90.52-94.66-90.16-65.37-90.83
Net earnings474.97428.09481.15321.83453.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings6 202.306 141.516 080.726 019.925 592.86
Machinery and equipment33.5019.004.50
Tangible assets total6 235.806 160.516 085.226 019.925 592.86
Holdings in group member companies954.62893.23961.88891.21858.51
Investments total954.62893.23961.88891.21858.51
Long term receivables total
Inventories total
Current trade debtors52.077.45
Current amounts owed by group member comp.450.00500.00500.00630.00646.89
Prepayments and accrued income6.706.176.426.664.02
Current other receivables4.40
Current deferred tax assets179.04190.66203.06201.16221.60
Short term receivables total687.81696.83716.92837.82876.91
Other current investments840.37833.81904.49795.48859.85
Cash and bank deposits323.19308.98213.97236.12390.71
Cash and cash equivalents1 163.561 142.791 118.461 031.601 250.56
Balance sheet total (assets)9 041.788 893.368 882.488 780.558 578.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased500.00400.00500.00500.001 000.00
Other reserves154.6293.23161.8891.2158.51
Retained earnings5 601.305 737.655 597.095 648.925 003.44
Profit of the financial year474.97428.09481.15321.83453.26
Shareholders equity total7 730.887 658.977 740.137 561.957 515.22
Non-current loans from credit institutions870.34814.14756.99708.49665.35
Non-current liabilities total870.34814.14756.99708.49665.35
Current loans from credit institutions57.0756.8257.2050.4746.61
Advances received178.05180.55169.55168.65168.65
Current trade creditors97.7463.8250.0055.3168.85
Current owed to group member170.002.90
Short-term deferred tax liabilities102.0398.55102.5553.11111.27
Other non-interest bearing current liabilities5.6720.516.0612.57
Current liabilities total440.56420.25385.37510.10398.28
Balance sheet total (liabilities)9 041.788 893.368 882.488 780.558 578.85
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