THYGESEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 38001434
Munkevej 4, 7100 Vejle
michaelthygesen@live.dk
tel: 40846009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.71 | 554.72 | 382.46 | 578.49 | 423.42 |
| Employee benefit expenses | - 405.24 | - 463.45 | - 385.23 | - 379.73 | - 483.85 |
| Other operating expenses | - 159.68 | - 148.71 | |||
| Total depreciation | -16.90 | -16.90 | -16.90 | -17.29 | -27.95 |
| EBIT | 14.89 | -74.34 | -19.67 | 181.47 | -88.38 |
| Other financial expenses | -4.30 | -1.01 | -1.01 | -2.78 | -3.65 |
| Pre-tax profit | 10.59 | -75.35 | -20.68 | 178.70 | -92.03 |
| Income taxes | 1.32 | 16.57 | 4.58 | - 100.86 | 78.18 |
| Net earnings | 11.91 | -58.78 | -16.11 | 77.84 | -13.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.69 | 33.79 | 16.89 | 75.21 | |
| Tangible assets total | 50.69 | 33.79 | 16.89 | 75.21 | |
| Investments total | |||||
| Deferred tax assets | 6.12 | 22.68 | 27.26 | ||
| Long term receivables total | 6.12 | 22.68 | 27.26 | ||
| Inventories total | |||||
| Current trade debtors | 248.60 | 149.00 | 203.71 | ||
| Prepayments and accrued income | 8.75 | ||||
| Current other receivables | 278.84 | ||||
| Current deferred tax assets | 19.82 | ||||
| Short term receivables total | 248.60 | 149.00 | 278.84 | 232.27 | |
| Cash and bank deposits | 35.67 | 163.25 | 93.92 | 65.41 | |
| Cash and cash equivalents | 35.67 | 163.25 | 93.92 | 65.41 | |
| Balance sheet total (assets) | 341.08 | 219.73 | 287.07 | 344.25 | 307.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.64 | 9.27 | -49.51 | -65.62 | 12.22 |
| Profit of the financial year | 11.91 | -58.78 | -16.11 | 77.84 | -13.85 |
| Shareholders equity total | 59.27 | 0.49 | -15.62 | 62.22 | 48.37 |
| Provisions | 58.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.91 | ||||
| Current trade creditors | 114.03 | 40.67 | 177.79 | 86.09 | |
| Short-term deferred tax liabilities | 15.31 | ||||
| Other non-interest bearing current liabilities | 167.78 | 219.24 | 262.02 | 30.55 | 137.11 |
| Current liabilities total | 281.81 | 219.24 | 302.69 | 223.65 | 259.11 |
| Balance sheet total (liabilities) | 341.08 | 219.73 | 287.07 | 344.25 | 307.48 |
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