Thykjær Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 20044535
Ved Kroen 8, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 016.59 | 4 845.17 | 3 847.10 | 3 513.61 | 2 089.54 |
| Employee benefit expenses | -3 318.99 | -3 761.88 | -3 954.28 | -4 002.95 | - 881.58 |
| Other operating expenses | -63.92 | ||||
| Total depreciation | -42.93 | - 114.06 | - 140.08 | - 157.87 | -7.32 |
| EBIT | 654.67 | 969.22 | - 247.25 | - 647.21 | 1 136.71 |
| Other financial income | 5.17 | 2.28 | 3.63 | 3.63 | 15.02 |
| Other financial expenses | -85.42 | -67.30 | -78.42 | - 235.70 | - 147.99 |
| Pre-tax profit | 574.42 | 904.20 | - 322.04 | - 879.28 | 1 003.74 |
| Income taxes | - 147.73 | - 202.67 | 70.03 | 191.31 | - 473.42 |
| Net earnings | 426.69 | 701.53 | - 252.01 | - 687.97 | 530.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 520.35 | 5 505.11 | 5 490.40 | 5 476.10 | |
| Machinery and equipment | 95.12 | 541.30 | 503.52 | 391.58 | |
| Tangible assets total | 5 615.47 | 6 046.41 | 5 993.92 | 5 867.68 | |
| Investments total | |||||
| Non-current loans receivable | 7.88 | 7.88 | 7.88 | ||
| Long term receivables total | 7.88 | 7.88 | 7.88 | ||
| Raw materials and consumables | 89.30 | 86.62 | 101.62 | 104.69 | |
| Inventories total | 89.30 | 86.62 | 101.62 | 104.69 | |
| Current trade debtors | 6.37 | ||||
| Current amounts owed by group member comp. | 12.40 | ||||
| Prepayments and accrued income | 38.26 | 32.23 | 36.50 | 39.15 | |
| Current other receivables | 8.76 | 7.42 | 76.60 | 24.41 | |
| Current deferred tax assets | 0.49 | 0.79 | 0.79 | ||
| Short term receivables total | 45.12 | 40.99 | 44.71 | 116.55 | 36.81 |
| Cash and bank deposits | 6.59 | 15.60 | 4.54 | 12.44 | 1 302.24 |
| Cash and cash equivalents | 6.59 | 15.60 | 4.54 | 12.44 | 1 302.24 |
| Balance sheet total (assets) | 5 764.36 | 6 197.50 | 6 152.66 | 6 101.35 | 1 339.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 1 950.00 | |||
| Retained earnings | 1 809.08 | 2 235.76 | 2 937.29 | 735.28 | 47.30 |
| Profit of the financial year | 426.69 | 701.53 | - 252.01 | - 687.97 | 530.32 |
| Shareholders equity total | 2 485.76 | 3 062.29 | 2 810.28 | 2 122.30 | 702.63 |
| Provisions | 314.42 | 393.40 | 323.38 | 132.07 | |
| Non-current loans from credit institutions | 489.93 | 244.66 | |||
| Non-current liabilities total | 489.93 | 244.66 | |||
| Current loans from credit institutions | 1 283.91 | 1 256.53 | 2 636.33 | 3 430.56 | |
| Current trade creditors | 34.17 | 55.75 | 64.76 | 88.81 | 30.00 |
| Current owed to group member | 25.59 | 19.27 | 136.91 | 3.08 | |
| Short-term deferred tax liabilities | 123.19 | 604.69 | |||
| Other non-interest bearing current liabilities | 1 130.59 | 1 042.40 | 181.01 | 324.52 | 1.73 |
| Current liabilities total | 2 474.25 | 2 497.15 | 3 019.01 | 3 846.98 | 636.42 |
| Balance sheet total (liabilities) | 5 764.36 | 6 197.50 | 6 152.66 | 6 101.35 | 1 339.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.