EINAR THYGESEN A/S — Credit Rating and Financial Key Figures
CVR number: 10399378
Søndergade 48, Assens 9550 Mariager
tel: 98583225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.34 | 426.31 | 475.65 | 514.91 | 655.07 |
| Total depreciation | -75.29 | -75.29 | -65.29 | -60.79 | -50.63 |
| EBIT | 440.05 | 351.02 | 410.36 | 454.12 | 604.44 |
| Other financial income | 41.68 | 73.87 | 51.38 | 70.10 | 71.16 |
| Other financial expenses | -52.21 | -15.46 | - 165.75 | -38.64 | -43.53 |
| Net income from associates (fin.) | 93.23 | 161.88 | 91.21 | 58.51 | 77.13 |
| Pre-tax profit | 522.75 | 571.31 | 387.20 | 544.09 | 709.20 |
| Income taxes | -94.66 | -90.16 | -65.37 | -90.83 | -94.12 |
| Net earnings | 428.09 | 481.15 | 321.83 | 453.26 | 615.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 141.51 | 6 080.72 | 6 019.92 | 5 592.86 | 4 607.79 |
| Machinery and equipment | 19.00 | 4.50 | |||
| Tangible assets total | 6 160.51 | 6 085.22 | 6 019.92 | 5 592.86 | 4 607.79 |
| Holdings in group member companies | 893.23 | 961.88 | 891.21 | 858.51 | 877.13 |
| Investments total | 893.23 | 961.88 | 891.21 | 858.51 | 877.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.45 | ||||
| Current amounts owed by group member comp. | 500.00 | 500.00 | 630.00 | 646.89 | 594.13 |
| Prepayments and accrued income | 6.17 | 6.42 | 6.66 | 4.02 | 4.36 |
| Current other receivables | 4.40 | ||||
| Current deferred tax assets | 190.66 | 203.06 | 201.16 | 221.60 | 214.43 |
| Short term receivables total | 696.83 | 716.92 | 837.82 | 876.91 | 812.93 |
| Other current investments | 833.81 | 904.49 | 795.48 | 859.85 | 924.05 |
| Cash and bank deposits | 308.98 | 213.97 | 236.12 | 390.71 | 1 606.94 |
| Cash and cash equivalents | 1 142.79 | 1 118.46 | 1 031.60 | 1 250.56 | 2 530.99 |
| Balance sheet total (assets) | 8 893.36 | 8 882.48 | 8 780.55 | 8 578.85 | 8 828.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 1 000.00 | 500.00 |
| Other reserves | 93.23 | 161.88 | 91.21 | 58.51 | 77.13 |
| Retained earnings | 5 737.65 | 5 597.09 | 5 648.92 | 5 003.44 | 4 938.09 |
| Profit of the financial year | 428.09 | 481.15 | 321.83 | 453.26 | 615.08 |
| Shareholders equity total | 7 658.97 | 7 740.13 | 7 561.95 | 7 515.22 | 7 130.30 |
| Non-current loans from credit institutions | 814.14 | 756.99 | 708.49 | 665.35 | 358.93 |
| Non-current liabilities total | 814.14 | 756.99 | 708.49 | 665.35 | 358.93 |
| Current loans from credit institutions | 56.82 | 57.20 | 50.47 | 46.61 | 29.95 |
| Advances received | 180.55 | 169.55 | 168.65 | 168.65 | 140.15 |
| Current trade creditors | 63.82 | 50.00 | 55.31 | 68.85 | 68.25 |
| Current owed to group member | 170.00 | 2.90 | 1 002.68 | ||
| Short-term deferred tax liabilities | 98.55 | 102.55 | 53.11 | 111.27 | 86.95 |
| Other non-interest bearing current liabilities | 20.51 | 6.06 | 12.57 | 11.65 | |
| Current liabilities total | 420.25 | 385.37 | 510.10 | 398.28 | 1 339.62 |
| Balance sheet total (liabilities) | 8 893.36 | 8 882.48 | 8 780.55 | 8 578.85 | 8 828.84 |
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