LEIF THYGESEN ApS — Credit Rating and Financial Key Figures
CVR number: 57454318
Torvebyen 21, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 680.40 | 706.30 | 714.83 | 741.09 | 765.72 |
| External services | - 215.58 | - 234.36 | - 218.81 | - 203.44 | - 252.67 |
| Gross profit | 464.82 | 471.94 | 496.01 | 537.64 | 513.05 |
| Other operating expenses | -52.29 | ||||
| Total depreciation | -85.82 | - 128.73 | -85.82 | -85.82 | -85.82 |
| EBIT | 379.00 | 343.20 | 357.90 | 451.82 | 427.23 |
| Other financial income | 406.54 | 1 845.87 | 335.38 | 1 352.40 | 1 944.76 |
| Other financial expenses | - 133.28 | -21.54 | -1 942.28 | -0.70 | -0.00 |
| Net income from associates (fin.) | 2 416.25 | ||||
| Pre-tax profit | 3 068.50 | 2 167.53 | -1 249.00 | 1 803.52 | 2 371.98 |
| Income taxes | - 124.81 | - 468.12 | -92.05 | - 513.24 | |
| Net earnings | 2 943.70 | 1 699.41 | -1 249.00 | 1 711.46 | 1 858.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 747.06 | ||||
| Buildings | 4 763.77 | 2 575.41 | 2 489.59 | 2 403.77 | |
| Tangible assets total | 2 747.06 | 4 763.77 | 2 575.41 | 2 489.59 | 2 403.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.20 | 80.55 | |||
| Prepayments and accrued income | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
| Current other receivables | 39.09 | ||||
| Current deferred tax assets | 80.26 | 84.26 | 29.69 | ||
| Short term receivables total | 47.29 | 8.20 | 88.46 | 170.66 | 118.44 |
| Other current investments | 9 243.17 | 10 103.20 | 8 432.58 | 10 350.87 | 12 222.35 |
| Cash and bank deposits | 1 129.57 | 126.44 | 1 273.15 | 548.32 | 1 024.03 |
| Cash and cash equivalents | 10 372.73 | 10 229.64 | 9 705.72 | 10 899.19 | 13 246.38 |
| Balance sheet total (assets) | 13 167.09 | 15 001.61 | 12 369.60 | 13 559.43 | 15 768.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 113.00 | 117.00 | 118.00 | 135.00 |
| Retained earnings | 8 040.32 | 10 871.01 | 12 453.43 | 11 086.43 | 12 662.89 |
| Profit of the financial year | 2 943.70 | 1 699.41 | -1 249.00 | 1 711.46 | 1 858.75 |
| Shareholders equity total | 12 684.01 | 12 883.43 | 11 521.43 | 13 115.89 | 14 856.64 |
| Non-current other liabilities | 340.20 | 360.92 | 375.36 | 386.62 | |
| Non-current deferred tax liabilities | 7.70 | 406.00 | 39.06 | 441.44 | |
| Non-current liabilities total | 7.70 | 746.20 | 360.92 | 414.41 | 828.06 |
| Current loans from credit institutions | 1 277.28 | ||||
| Current trade creditors | 14.00 | 22.00 | 22.00 | 22.00 | 43.00 |
| Current owed to participating | 1.23 | 1.23 | 1.23 | 1.23 | |
| Short-term deferred tax liabilities | 14.00 | 30.01 | 424.82 | ||
| Other non-interest bearing current liabilities | 447.37 | 41.46 | 39.21 | 5.90 | 39.66 |
| Current liabilities total | 475.37 | 1 371.98 | 487.26 | 29.13 | 83.89 |
| Balance sheet total (liabilities) | 13 167.09 | 15 001.61 | 12 369.60 | 13 559.43 | 15 768.58 |
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