THYRRESTRUP ELECTRONIC A/S — Credit Rating and Financial Key Figures
CVR number: 30703006
Skovvænget 6, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.00 | 247.00 | 246.00 | -5.00 | -13.41 |
| Employee benefit expenses | - 163.00 | - 162.00 | - 183.00 | - 159.00 | -38.03 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | 126.00 | 83.00 | 61.00 | - 166.00 | -53.44 |
| Other financial expenses | -24.00 | -19.00 | -12.00 | -6.00 | -1.32 |
| Pre-tax profit | 102.00 | 64.00 | 49.00 | - 172.00 | -54.76 |
| Income taxes | -23.00 | -14.00 | -11.00 | ||
| Net earnings | 79.00 | 50.00 | 38.00 | - 172.00 | -54.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26.00 | 25.00 | 24.00 | 23.00 | 21.30 |
| Buildings | 12.00 | 11.00 | 10.00 | 9.00 | 8.10 |
| Tangible assets total | 38.00 | 36.00 | 34.00 | 32.00 | 29.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 310.00 | 313.00 | 280.00 | 187.00 | 195.14 |
| Inventories total | 310.00 | 313.00 | 280.00 | 187.00 | 195.14 |
| Current trade debtors | 149.00 | 9.00 | 30.00 | 17.00 | 12.22 |
| Current other receivables | 6.00 | 0.08 | |||
| Current deferred tax assets | 9.00 | -1.00 | 2.00 | ||
| Short term receivables total | 158.00 | 8.00 | 30.00 | 23.00 | 14.30 |
| Cash and bank deposits | 61.00 | 132.00 | 128.00 | 54.00 | 30.02 |
| Cash and cash equivalents | 61.00 | 132.00 | 128.00 | 54.00 | 30.02 |
| Balance sheet total (assets) | 567.00 | 489.00 | 472.00 | 296.00 | 268.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 474.00 | - 395.00 | - 345.00 | - 307.00 | - 478.36 |
| Profit of the financial year | 79.00 | 50.00 | 38.00 | - 172.00 | -54.76 |
| Shareholders equity total | 105.00 | 155.00 | 193.00 | 21.00 | -33.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.00 | 83.00 | 156.00 | 245.00 | 22.73 |
| Current owed to participating | 266.00 | 177.00 | 75.00 | 23.00 | 267.30 |
| Short-term deferred tax liabilities | 4.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 44.00 | 70.00 | 38.00 | 7.00 | 11.96 |
| Current liabilities total | 462.00 | 334.00 | 279.00 | 275.00 | 301.99 |
| Balance sheet total (liabilities) | 567.00 | 489.00 | 472.00 | 296.00 | 268.87 |
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