THYGE & TALLE ApS — Credit Rating and Financial Key Figures
CVR number: 33381549
Fredens Torv 2, 8000 Aarhus C
tel: 80171838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 630.43 | 3 062.95 | 3 247.93 | 2 811.28 | 3 554.70 |
| Employee benefit expenses | -2 355.97 | -2 173.75 | -2 859.00 | -2 653.00 | -2 762.50 |
| Total depreciation | -38.13 | -13.83 | -1.84 | ||
| EBIT | 236.33 | 875.38 | 388.93 | 158.28 | 790.37 |
| Other financial income | 103.19 | 99.91 | 98.71 | 109.34 | 121.50 |
| Other financial expenses | -34.79 | -35.16 | -21.12 | -11.95 | -34.88 |
| Pre-tax profit | 304.72 | 940.13 | 466.51 | 255.67 | 876.99 |
| Income taxes | -67.20 | - 206.83 | - 102.61 | -56.25 | - 193.03 |
| Net earnings | 237.53 | 733.30 | 363.90 | 199.42 | 683.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.63 | 29.66 | |||
| Machinery and equipment | 7.20 | ||||
| Tangible assets total | 13.83 | 29.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.44 | 27.69 | 30.94 | 50.13 | |
| Finished products/goods | 120.92 | 59.11 | 75.97 | 68.84 | 62.89 |
| Inventories total | 120.92 | 120.55 | 103.66 | 99.78 | 113.02 |
| Current trade debtors | 60.23 | 78.46 | 54.56 | 34.21 | 13.75 |
| Current amounts owed by group member comp. | 5 083.04 | 4 812.43 | 5 126.85 | 5 466.87 | 5 555.00 |
| Prepayments and accrued income | 56.35 | 13.19 | 56.86 | ||
| Current other receivables | 319.93 | 1 235.44 | 309.83 | 393.54 | 544.42 |
| Current deferred tax assets | 10.65 | 10.27 | 7.71 | 5.78 | 3.35 |
| Short term receivables total | 5 473.86 | 6 136.60 | 5 555.29 | 5 913.60 | 6 173.38 |
| Cash and bank deposits | 947.31 | 1 338.90 | 338.50 | 83.77 | 12.20 |
| Cash and cash equivalents | 947.31 | 1 338.90 | 338.50 | 83.77 | 12.20 |
| Balance sheet total (assets) | 6 555.91 | 7 596.05 | 5 997.46 | 6 097.15 | 6 328.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 3 036.81 | 3 274.33 | 4 007.63 | 3 571.53 | 3 770.96 |
| Profit of the financial year | 237.53 | 733.30 | 363.90 | 199.42 | 683.96 |
| Shareholders equity total | 3 354.33 | 4 087.63 | 4 451.53 | 4 650.96 | 4 534.91 |
| Provisions | -0.00 | 0.00 | |||
| Non-current other liabilities | 206.45 | ||||
| Non-current deferred tax liabilities | 100.05 | 54.32 | 190.61 | ||
| Non-current liabilities total | 206.45 | 100.05 | 54.32 | 190.61 | |
| Current loans from credit institutions | 275.28 | 892.37 | |||
| Advances received | 178.99 | 69.67 | 44.86 | ||
| Current trade creditors | 228.28 | 388.60 | 403.28 | 499.45 | 242.34 |
| Current owed to group member | 1 421.99 | 1 396.39 | 87.31 | ||
| Other non-interest bearing current liabilities | 1 551.31 | 1 516.98 | 776.30 | 547.47 | 423.17 |
| Current liabilities total | 3 201.58 | 3 301.97 | 1 445.88 | 1 391.88 | 1 602.74 |
| Balance sheet total (liabilities) | 6 555.91 | 7 596.05 | 5 997.46 | 6 097.15 | 6 328.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.