THYRRESTRUP ELECTRONIC A/S — Credit Rating and Financial Key Figures
CVR number: 30703006
Skovvænget 6, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.00 | 246.00 | -5.00 | -14.00 | 25.35 |
| Employee benefit expenses | - 162.00 | - 183.00 | - 159.00 | -38.00 | -17.38 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | -29.41 |
| EBIT | 83.00 | 61.00 | - 166.00 | -54.00 | -21.43 |
| Other financial expenses | -19.00 | -12.00 | -6.00 | -1.00 | -0.02 |
| Pre-tax profit | 64.00 | 49.00 | - 172.00 | -55.00 | -21.45 |
| Income taxes | -14.00 | -11.00 | |||
| Net earnings | 50.00 | 38.00 | - 172.00 | -55.00 | -21.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25.00 | 24.00 | 23.00 | 22.00 | |
| Buildings | 11.00 | 10.00 | 9.00 | 8.00 | |
| Tangible assets total | 36.00 | 34.00 | 32.00 | 30.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 313.00 | 280.00 | 187.00 | 195.00 | |
| Inventories total | 313.00 | 280.00 | 187.00 | 195.00 | |
| Current trade debtors | 9.00 | 30.00 | 17.00 | 12.00 | |
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | -1.00 | 2.00 | 3.00 | ||
| Short term receivables total | 8.00 | 30.00 | 23.00 | 14.00 | 3.00 |
| Cash and bank deposits | 132.00 | 128.00 | 54.00 | 30.00 | 19.70 |
| Cash and cash equivalents | 132.00 | 128.00 | 54.00 | 30.00 | 19.70 |
| Balance sheet total (assets) | 489.00 | 472.00 | 296.00 | 269.00 | 22.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 395.00 | - 345.00 | - 307.00 | - 478.00 | - 533.12 |
| Profit of the financial year | 50.00 | 38.00 | - 172.00 | -55.00 | -21.45 |
| Shareholders equity total | 155.00 | 193.00 | 21.00 | -33.00 | -54.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.00 | 156.00 | 245.00 | 23.00 | 22.64 |
| Current owed to participating | 177.00 | 75.00 | 23.00 | 267.00 | 52.20 |
| Short-term deferred tax liabilities | 4.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 70.00 | 38.00 | 7.00 | 12.00 | 2.44 |
| Current liabilities total | 334.00 | 279.00 | 275.00 | 302.00 | 77.28 |
| Balance sheet total (liabilities) | 489.00 | 472.00 | 296.00 | 269.00 | 22.70 |
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