HANS THYGE & CO ApS — Credit Rating and Financial Key Figures
CVR number: 27218458
Norsmindevej 150, 8340 Malling
info@hansthyge.dk
tel: 70201777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.94 | 1 923.88 | 2 422.27 | 2 156.90 | 2 256.09 |
| Employee benefit expenses | - 691.98 | - 675.82 | -1 229.26 | -1 396.89 | -1 363.84 |
| Total depreciation | - 842.20 | - 924.26 | - 554.59 | - 529.29 | - 608.50 |
| EBIT | - 323.24 | 323.80 | 638.43 | 230.71 | 283.75 |
| Other financial income | 10.21 | 12.00 | 12.50 | 13.32 | 14.18 |
| Other financial expenses | - 167.37 | - 129.50 | - 167.81 | - 136.67 | - 141.28 |
| Pre-tax profit | - 480.41 | 206.30 | 483.12 | 107.36 | 156.66 |
| Income taxes | 105.71 | -45.74 | - 121.67 | -24.06 | -34.46 |
| Net earnings | - 374.70 | 160.56 | 361.45 | 83.29 | 122.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 063.37 | 2 200.96 | 2 138.20 | 1 967.38 | 1 991.86 |
| Intangible rights | 233.33 | ||||
| Intangible assets total | 2 296.71 | 2 200.96 | 2 138.20 | 1 967.38 | 1 991.86 |
| Machinery and equipment | 98.51 | 81.94 | 53.79 | 81.94 | 53.79 |
| Tangible assets total | 98.51 | 81.94 | 53.79 | 81.94 | 53.79 |
| Investments total | 25.40 | 25.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 731.39 | 807.68 | 852.86 | 1 007.49 | 993.77 |
| Current amounts owed by group member comp. | 297.58 | 314.57 | 326.78 | 352.33 | 370.76 |
| Prepayments and accrued income | 51.49 | 57.15 | 16.00 | 16.00 | 21.90 |
| Current other receivables | 12.22 | ||||
| Current deferred tax assets | 25.22 | ||||
| Short term receivables total | 1 105.68 | 1 179.40 | 1 195.64 | 1 388.04 | 1 386.44 |
| Balance sheet total (assets) | 3 505.89 | 3 462.29 | 3 387.63 | 3 462.76 | 3 457.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Other reserves | 1 837.37 | 1 762.68 | 1 667.79 | 1 534.56 | 1 553.65 |
| Retained earnings | -1 313.42 | -1 613.44 | -1 357.99 | - 863.31 | - 799.10 |
| Profit of the financial year | - 374.70 | 160.56 | 361.45 | 83.29 | 122.19 |
| Shareholders equity total | 305.49 | 466.05 | 827.50 | 910.80 | 1 032.99 |
| Provisions | 20.52 | 142.20 | 166.26 | 200.72 | |
| Non-current loans from credit institutions | 999.96 | 1 014.90 | 956.20 | 930.67 | 888.60 |
| Non-current other liabilities | 52.86 | 53.45 | |||
| Non-current deferred tax liabilities | 54.58 | 56.49 | 58.24 | ||
| Non-current liabilities total | 1 052.82 | 1 068.35 | 1 010.78 | 987.16 | 946.84 |
| Current loans from credit institutions | 962.62 | 519.11 | 534.20 | 649.00 | 598.40 |
| Current trade creditors | 214.90 | 406.97 | 38.71 | 6.42 | 20.33 |
| Current owed to participating | 196.00 | 191.21 | 184.06 | ||
| Other non-interest bearing current liabilities | 970.06 | 981.29 | 638.24 | 551.92 | 474.14 |
| Current liabilities total | 2 147.58 | 1 907.37 | 1 407.15 | 1 398.55 | 1 276.94 |
| Balance sheet total (liabilities) | 3 505.89 | 3 462.29 | 3 387.63 | 3 462.76 | 3 457.49 |
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