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O. THYGESEN & SØNS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 28380216
Meldkærvej 200, 9740 Jerslev J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.75 | 252.07 | 51.62 | 267.94 | 236.68 |
| Total depreciation | -96.73 | -96.73 | -96.73 | -96.73 | -96.73 |
| EBIT | 123.02 | 155.34 | -45.11 | 171.21 | 139.95 |
| Other financial income | 273.63 | 96.02 | |||
| Other financial expenses | -37.06 | -17.83 | -52.81 | -43.66 | -58.56 |
| Income from other inv. held as non-curr. assets | - 128.25 | 44.54 | 91.23 | ||
| Exchange rate differences | 170.35 | - 351.62 | 101.72 | ||
| Pre-tax profit | 128.06 | - 169.58 | 95.03 | 401.18 | 177.41 |
| Income taxes | -11.99 | -7.51 | -7.25 | -12.79 | -6.99 |
| Net earnings | 116.07 | - 177.09 | 87.77 | 388.39 | 170.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 553.87 | 2 457.14 | 2 360.41 | 2 263.68 | 2 166.95 |
| Tangible assets total | 2 553.87 | 2 457.14 | 2 360.41 | 2 263.68 | 2 166.95 |
| Investments total | 1 743.80 | ||||
| Non-current loans receivable | 1 272.70 | 1 033.59 | 1 398.81 | ||
| Long term receivables total | 1 272.70 | 1 033.59 | 1 398.81 | ||
| Inventories total | |||||
| Prepayments and accrued income | 4.20 | 4.24 | 4.24 | 3.57 | 0.75 |
| Current other receivables | 12.08 | 10.74 | 11.39 | -1 738.68 | |
| Current deferred tax assets | 261.25 | 8.91 | 5.53 | 3.08 | 12.33 |
| Short term receivables total | 277.54 | 23.89 | 21.16 | -1 732.03 | 13.08 |
| Other current investments | 1 743.80 | 2 188.91 | |||
| Cash and bank deposits | 366.11 | 188.83 | 158.69 | 261.25 | 50.96 |
| Cash and cash equivalents | 366.11 | 188.83 | 158.69 | 2 005.05 | 2 239.86 |
| Balance sheet total (assets) | 4 470.23 | 3 703.46 | 3 939.06 | 4 280.50 | 4 419.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Retained earnings | 860.93 | 977.00 | 799.91 | 887.68 | 1 276.01 |
| Profit of the financial year | 116.07 | - 177.09 | 87.77 | 388.39 | 170.42 |
| Shareholders equity total | 1 175.00 | 997.91 | 1 085.68 | 1 474.08 | 1 644.43 |
| Provisions | 67.81 | 74.63 | 81.43 | 88.25 | 95.06 |
| Non-current loans from credit institutions | 1 327.77 | 1 246.06 | 1 168.82 | 1 102.37 | 1 035.09 |
| Non-current liabilities total | 1 327.77 | 1 246.06 | 1 168.82 | 1 102.37 | 1 035.09 |
| Current loans from credit institutions | 73.39 | 77.41 | 77.18 | 66.40 | 63.74 |
| Current owed to group member | 1 468.75 | 1 214.75 | 1 432.64 | 1 456.12 | 1 485.24 |
| Short-term deferred tax liabilities | 265.60 | ||||
| Other non-interest bearing current liabilities | 91.91 | 92.70 | 93.30 | 93.30 | 96.32 |
| Current liabilities total | 1 899.65 | 1 384.86 | 1 603.12 | 1 615.81 | 1 645.31 |
| Balance sheet total (liabilities) | 4 470.23 | 3 703.46 | 3 939.06 | 4 280.50 | 4 419.89 |
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