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LEIF THYGESEN ApS — Credit Rating and Financial Key Figures
CVR number: 57454318
Torvebyen 21, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 706.30 | 714.83 | 741.09 | 765.72 | 610.37 |
| Other operating income | 7 407.48 | ||||
| External services | - 234.36 | - 218.81 | - 203.44 | - 252.67 | - 139.06 |
| Gross profit | 471.94 | 496.01 | 537.64 | 513.05 | 7 878.78 |
| Other operating expenses | -52.29 | ||||
| Total depreciation | - 128.73 | -85.82 | -85.82 | -85.82 | |
| EBIT | 343.20 | 357.90 | 451.82 | 427.23 | 7 878.78 |
| Other financial income | 1 845.87 | 335.38 | 1 352.40 | 1 944.76 | 279.65 |
| Other financial expenses | -21.54 | -1 942.28 | -0.70 | -0.00 | -1 048.32 |
| Pre-tax profit | 2 167.53 | -1 249.00 | 1 803.52 | 2 371.98 | 7 110.12 |
| Income taxes | - 468.12 | -92.05 | - 513.24 | -1 887.09 | |
| Net earnings | 1 699.41 | -1 249.00 | 1 711.46 | 1 858.75 | 5 223.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 763.77 | 2 575.41 | 2 489.59 | 2 403.77 | 560.56 |
| Tangible assets total | 4 763.77 | 2 575.41 | 2 489.59 | 2 403.77 | 560.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.20 | 80.55 | 2 510.00 | ||
| Prepayments and accrued income | 8.20 | 8.20 | 8.20 | 8.20 | 6.39 |
| Current other receivables | 69.54 | ||||
| Current deferred tax assets | 80.26 | 84.26 | 29.69 | 82.29 | |
| Short term receivables total | 8.20 | 88.46 | 170.66 | 118.44 | 2 668.21 |
| Other current investments | 10 103.20 | 8 432.58 | 10 350.87 | 12 222.35 | 18 257.46 |
| Cash and bank deposits | 126.44 | 1 273.15 | 548.32 | 1 024.03 | 284.41 |
| Cash and cash equivalents | 10 229.64 | 9 705.72 | 10 899.19 | 13 246.38 | 18 541.88 |
| Balance sheet total (assets) | 15 001.61 | 12 369.60 | 13 559.43 | 15 768.58 | 21 770.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 117.00 | 118.00 | 135.00 | 2 000.00 |
| Retained earnings | 10 871.01 | 12 453.43 | 11 086.43 | 12 662.89 | 12 521.64 |
| Profit of the financial year | 1 699.41 | -1 249.00 | 1 711.46 | 1 858.75 | 5 223.02 |
| Shareholders equity total | 12 883.43 | 11 521.43 | 13 115.89 | 14 856.64 | 19 944.66 |
| Non-current other liabilities | 340.20 | 360.92 | 375.36 | 386.62 | |
| Non-current deferred tax liabilities | 406.00 | 39.06 | 441.44 | 1 774.76 | |
| Non-current liabilities total | 746.20 | 360.92 | 414.41 | 828.06 | 1 774.76 |
| Current loans from credit institutions | 1 277.28 | ||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 43.00 | 22.00 |
| Current owed to participating | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Short-term deferred tax liabilities | 30.01 | 424.82 | 28.00 | ||
| Other non-interest bearing current liabilities | 41.46 | 39.21 | 5.90 | 39.66 | |
| Current liabilities total | 1 371.98 | 487.26 | 29.13 | 83.89 | 51.23 |
| Balance sheet total (liabilities) | 15 001.61 | 12 369.60 | 13 559.43 | 15 768.58 | 21 770.65 |
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