O. THYGESEN & SØNS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 28380216
Meldkærvej 200, 9740 Jerslev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.40 | 249.65 | 219.75 | 252.07 | 51.62 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -96.73 | -96.73 | -96.73 | -96.73 | -96.73 |
| EBIT | 39.66 | 152.92 | 123.02 | 155.34 | -45.11 |
| Other financial income | 8.12 | 0.10 | |||
| Other financial expenses | -31.05 | -35.51 | -37.06 | -17.83 | -52.81 |
| Income from other inv. held as non-curr. assets | 618.43 | 3 358.09 | - 128.25 | 44.54 | 91.23 |
| Exchange rate differences | -1 002.10 | -2 356.93 | 170.35 | - 351.62 | 101.72 |
| Pre-tax profit | - 366.93 | 882.58 | 128.06 | - 169.58 | 95.03 |
| Income taxes | -26.88 | -24.58 | -11.99 | -7.51 | -7.25 |
| Net earnings | - 393.81 | 858.01 | 116.07 | - 177.09 | 87.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 747.34 | 2 650.61 | 2 553.87 | 2 457.14 | 2 360.41 |
| Tangible assets total | 2 747.34 | 2 650.61 | 2 553.87 | 2 457.14 | 2 360.41 |
| Investments total | |||||
| Non-current loans receivable | 11 722.04 | 963.91 | 1 272.70 | 1 033.59 | 1 398.81 |
| Long term receivables total | 11 722.04 | 963.91 | 1 272.70 | 1 033.59 | 1 398.81 |
| Inventories total | |||||
| Prepayments and accrued income | 3.87 | 1.44 | 4.20 | 4.24 | 4.24 |
| Current other receivables | 31.84 | 12.90 | 12.08 | 10.74 | 11.39 |
| Current deferred tax assets | 96.31 | 43.34 | 261.25 | 8.91 | 5.53 |
| Short term receivables total | 132.02 | 57.68 | 277.54 | 23.89 | 21.16 |
| Cash and bank deposits | 2 960.10 | 2 099.06 | 366.11 | 188.83 | 158.69 |
| Cash and cash equivalents | 2 960.10 | 2 099.06 | 366.11 | 188.83 | 158.69 |
| Balance sheet total (assets) | 17 561.51 | 5 771.25 | 4 470.23 | 3 703.46 | 3 939.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Shares repurchased | 15 600.00 | ||||
| Retained earnings | 396.73 | 2.92 | 860.93 | 977.00 | 799.91 |
| Profit of the financial year | - 393.81 | 858.01 | 116.07 | - 177.09 | 87.77 |
| Shareholders equity total | 15 800.92 | 1 058.93 | 1 175.00 | 997.91 | 1 085.68 |
| Provisions | 54.20 | 61.00 | 67.81 | 74.63 | 81.43 |
| Non-current loans from credit institutions | 1 477.94 | 1 401.21 | 1 327.77 | 1 246.06 | 1 168.82 |
| Non-current liabilities total | 1 477.94 | 1 401.21 | 1 327.77 | 1 246.06 | 1 168.82 |
| Current loans from credit institutions | 72.77 | 77.86 | 73.39 | 77.41 | 77.18 |
| Current owed to group member | 3 042.23 | 1 468.75 | 1 214.75 | 1 432.64 | |
| Short-term deferred tax liabilities | 265.60 | ||||
| Other non-interest bearing current liabilities | 155.68 | 130.02 | 91.91 | 92.70 | 93.30 |
| Current liabilities total | 228.45 | 3 250.11 | 1 899.65 | 1 384.86 | 1 603.12 |
| Balance sheet total (liabilities) | 17 561.51 | 5 771.25 | 4 470.23 | 3 703.46 | 3 939.06 |
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