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THAYSEN & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 13753601
Damhus Boulevard 104, 2610 Rødovre
tel: 36731090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.54 | 1 894.15 | 1 510.10 | 1 068.34 | 767.33 |
| Employee benefit expenses | - 864.83 | - 876.57 | - 889.00 | - 922.16 | - 891.95 |
| Total depreciation | -76.17 | -52.10 | -24.14 | ||
| EBIT | 363.54 | 965.48 | 596.96 | 146.18 | - 124.62 |
| Other financial income | 4.91 | 3.97 | 2.47 | 2.69 | |
| Other financial expenses | -5.47 | -16.53 | -2.91 | -25.16 | -41.51 |
| Pre-tax profit | 362.98 | 948.95 | 598.02 | 123.49 | - 163.43 |
| Income taxes | -95.54 | - 234.65 | - 157.63 | -41.32 | |
| Net earnings | 267.44 | 714.30 | 440.39 | 82.18 | - 163.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.24 | 24.14 | |||
| Tangible assets total | 76.24 | 24.14 | |||
| Investments total | 130.75 | 130.75 | 130.75 | 130.75 | 72.00 |
| 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 |
| Raw materials and consumables | 89.50 | 107.06 | |||
| Finished products/goods | 103.70 | 213.52 | 118.46 | ||
| Advance payments | 159.42 | ||||
| Inventories total | 103.70 | 213.52 | 118.46 | 248.92 | 107.06 |
| Current trade debtors | 175.78 | 491.40 | 455.59 | 498.95 | 467.84 |
| Current amounts owed by group member comp. | 6.21 | ||||
| Prepayments and accrued income | 17.49 | 25.88 | 18.94 | 26.81 | 45.66 |
| Current other receivables | 118.00 | 160.55 | 137.75 | 132.34 | 80.84 |
| Short term receivables total | 311.27 | 677.83 | 612.28 | 658.11 | 600.56 |
| Cash and bank deposits | 1 086.39 | 1 480.67 | 1 432.11 | 1 428.90 | 1 456.02 |
| Cash and cash equivalents | 1 086.39 | 1 480.67 | 1 432.11 | 1 428.90 | 1 456.02 |
| Balance sheet total (assets) | 1 717.32 | 2 535.86 | 2 302.57 | 2 475.65 | 2 244.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 600.00 | 350.00 | ||
| Retained earnings | 160.88 | - 171.68 | 192.62 | 633.00 | 715.18 |
| Profit of the financial year | 267.44 | 714.30 | 440.39 | 82.18 | - 163.43 |
| Shareholders equity total | 1 128.32 | 1 642.62 | 1 483.00 | 1 215.18 | 1 051.75 |
| Non-current owed to group member | 72.71 | 75.61 | |||
| Non-current other liabilities | 31.82 | ||||
| Non-current liabilities total | 72.71 | 75.61 | 31.82 | ||
| Current loans from credit institutions | 4.60 | 4.60 | |||
| Current trade creditors | 128.79 | 197.81 | 28.13 | 43.78 | 95.29 |
| Current owed to participating | 3.00 | 0.59 | 0.59 | ||
| Current owed to group member | 306.71 | 837.96 | 913.71 | ||
| Short-term deferred tax liabilities | 98.96 | 234.65 | 157.63 | 41.32 | |
| Other non-interest bearing current liabilities | 285.55 | 384.58 | 326.51 | 300.98 | 179.26 |
| Current liabilities total | 516.29 | 817.63 | 819.56 | 1 228.65 | 1 192.87 |
| Balance sheet total (liabilities) | 1 717.32 | 2 535.86 | 2 302.57 | 2 475.65 | 2 244.61 |
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