THAYSEN & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 13753601
Damhus Boulevard 104, 2610 Rødovre
tel: 36731090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.27 | 1 304.54 | 1 894.15 | 1 510.10 | 1 062.98 |
| Employee benefit expenses | - 836.64 | - 864.83 | - 876.57 | - 889.00 | - 918.32 |
| Total depreciation | -74.20 | -76.17 | -52.10 | -24.14 | |
| EBIT | 566.44 | 363.54 | 965.48 | 596.96 | 144.66 |
| Other financial income | 4.43 | 4.91 | 3.97 | 2.47 | |
| Other financial expenses | -3.29 | -5.47 | -16.53 | -2.91 | -23.63 |
| Pre-tax profit | 567.57 | 362.98 | 948.95 | 598.02 | 123.49 |
| Income taxes | 12.51 | -95.54 | - 234.65 | - 157.63 | -41.32 |
| Net earnings | 580.08 | 267.44 | 714.30 | 440.39 | 82.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.41 | 76.24 | 24.14 | ||
| Tangible assets total | 152.41 | 76.24 | 24.14 | ||
| Investments total | 130.75 | 130.75 | 130.75 | 130.75 | 130.75 |
| Non-current loans receivable | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| Long term receivables total | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| Finished products/goods | 96.30 | 103.70 | 213.52 | 118.46 | 89.50 |
| Advance payments | 159.42 | ||||
| Inventories total | 96.30 | 103.70 | 213.52 | 118.46 | 248.92 |
| Current trade debtors | 226.91 | 175.78 | 491.40 | 455.59 | 498.95 |
| Current amounts owed by group member comp. | 407.02 | ||||
| Prepayments and accrued income | 23.08 | 17.49 | 25.88 | 18.94 | 26.81 |
| Current other receivables | 79.74 | 118.00 | 160.55 | 137.75 | 132.76 |
| Current deferred tax assets | 15.93 | ||||
| Short term receivables total | 752.67 | 311.27 | 677.83 | 612.28 | 658.53 |
| Cash and bank deposits | 575.37 | 1 086.39 | 1 480.67 | 1 432.11 | 1 428.90 |
| Cash and cash equivalents | 575.37 | 1 086.39 | 1 480.67 | 1 432.11 | 1 428.90 |
| Balance sheet total (assets) | 1 716.45 | 1 717.32 | 2 535.86 | 2 302.57 | 2 476.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 200.00 | 600.00 | 350.00 | |
| Retained earnings | - 219.20 | 160.88 | - 171.68 | 192.62 | 633.00 |
| Profit of the financial year | 580.08 | 267.44 | 714.30 | 440.39 | 82.18 |
| Shareholders equity total | 1 360.88 | 1 128.32 | 1 642.62 | 1 483.00 | 1 215.18 |
| Provisions | 3.41 | ||||
| Non-current owed to group member | 72.71 | 75.61 | |||
| Non-current liabilities total | 72.71 | 75.61 | |||
| Current trade creditors | 55.88 | 128.79 | 197.81 | 28.13 | 43.78 |
| Current owed to participating | 3.00 | 3.00 | 0.59 | 0.59 | 0.59 |
| Current owed to group member | 306.71 | 837.96 | |||
| Short-term deferred tax liabilities | 98.96 | 234.65 | 157.63 | 41.32 | |
| Other non-interest bearing current liabilities | 293.27 | 285.55 | 384.58 | 326.51 | 337.23 |
| Current liabilities total | 352.16 | 516.29 | 817.63 | 819.56 | 1 260.88 |
| Balance sheet total (liabilities) | 1 716.45 | 1 717.32 | 2 535.86 | 2 302.57 | 2 476.07 |
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