Entreprisefirmaet Thaysen ApS — Credit Rating and Financial Key Figures
CVR number: 36410353
Vestergårdsvej 10, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 667.48 | 12 318.07 | 13 339.17 | 17 645.09 | 18 452.86 |
| Employee benefit expenses | -4 420.72 | -6 533.59 | -10 041.26 | -11 817.71 | -13 016.97 |
| Other operating expenses | - 228.73 | ||||
| Total depreciation | - 590.76 | - 491.30 | - 709.16 | - 722.34 | -1 031.11 |
| EBIT | 1 656.01 | 5 293.18 | 2 588.75 | 4 876.30 | 4 404.79 |
| Other financial income | 2.03 | 52.53 | 15.15 | 23.24 | 49.73 |
| Other financial expenses | - 191.82 | - 131.16 | - 464.46 | - 467.43 | - 740.09 |
| Reduction non-current investment assets | -21.32 | ||||
| Net income from associates (fin.) | -74.77 | ||||
| Pre-tax profit | 1 370.13 | 5 214.55 | 2 139.44 | 4 432.11 | 3 714.42 |
| Income taxes | - 331.71 | -1 153.20 | - 521.91 | - 993.23 | - 832.23 |
| Net earnings | 1 038.42 | 4 061.35 | 1 617.53 | 3 438.88 | 2 882.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 041.15 | 1 792.82 | 2 120.58 | 3 509.33 | 5 063.61 |
| Tangible assets total | 2 041.15 | 1 792.82 | 2 120.58 | 3 509.33 | 5 063.61 |
| Holdings in group member companies | 2 460.23 | ||||
| Investments total | 2 460.23 | 165.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 6 024.36 | 12 433.81 | 16 888.23 | 20 321.17 | 19 356.24 |
| Current amounts owed by group member comp. | 3.99 | ||||
| Prepayments and accrued income | 276.36 | 12.47 | 47.85 | 90.74 | 104.29 |
| Current other receivables | 925.43 | 1 805.63 | 2 056.92 | 4 507.90 | 1 709.12 |
| Short term receivables total | 7 226.15 | 14 251.90 | 18 993.01 | 24 923.81 | 21 169.64 |
| Cash and bank deposits | 1 575.32 | 3 709.06 | 459.62 | 13 511.16 | 3 924.04 |
| Cash and cash equivalents | 1 575.32 | 3 709.06 | 459.62 | 13 511.16 | 3 924.04 |
| Balance sheet total (assets) | 13 352.84 | 19 803.79 | 21 623.21 | 41 994.29 | 30 372.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 71.50 | 71.50 | 71.50 | 71.50 |
| Shares repurchased | 660.00 | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 5 786.70 | 813.48 | 3 874.83 | 3 492.36 | 4 931.24 |
| Profit of the financial year | 1 038.42 | 4 061.35 | 1 617.53 | 3 438.88 | 2 882.19 |
| Shareholders equity total | 7 535.12 | 5 946.33 | 6 563.86 | 9 002.74 | 9 884.93 |
| Provisions | 272.00 | 644.00 | 559.00 | 1 043.95 | 825.51 |
| Non-current leasing loans | 402.89 | 398.52 | 290.15 | 1 905.87 | 2 136.18 |
| Non-current other liabilities | 301.77 | 301.77 | |||
| Non-current deferred tax liabilities | 347.83 | 509.24 | |||
| Non-current liabilities total | 704.66 | 700.29 | 637.99 | 2 415.11 | 2 136.18 |
| Current loans from credit institutions | 245.00 | 231.50 | 248.34 | 789.40 | 983.92 |
| Current trade creditors | 2 617.54 | 5 163.70 | 7 212.06 | 17 547.09 | 10 467.97 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | 32.54 | 20.33 |
| Current owed to group member | 3 689.59 | 2 288.07 | 1 698.82 | 263.52 | |
| Short-term deferred tax liabilities | 33.71 | 611.20 | 631.91 | 608.28 | 875.67 |
| Other non-interest bearing current liabilities | 1 919.81 | 2 792.17 | 471.02 | 683.90 | 1 668.19 |
| Accruals and deferred income | 2 985.96 | 8 172.46 | 3 246.07 | ||
| Current liabilities total | 4 841.07 | 12 513.17 | 13 862.36 | 29 532.50 | 17 525.67 |
| Balance sheet total (liabilities) | 13 352.84 | 19 803.79 | 21 623.21 | 41 994.29 | 30 372.29 |
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